# DAVID ROBOTHAM LIMITED (03020803)

> DAVID ROBOTHAM LIMITED is an active private limited company (company number 03020803) incorporated on 13 February 1995, registered in Warwick. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 30 April 2026, showing net assets of £855k and cash of £964k, with 21 employees on average. Net assets rose 7% on the prior period (£799k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1995-02-13
- Registered office: Warwick, CV34 4AB
- SIC 70100: Activities of head offices
- SIC 71111: Architectural activities
- Next accounts due: 2028-01-30
- Confirmation statement due: 2027-02-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 182 comparable companies in Coventry (median £3,667, upper quartile £497k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £855k | £964k | — | £531k | — | — | 21 |
| 2025-04-30 | £799k | £1.12m | £415k | £751k | — | — | 21 |
| 2024-04-30 | £707k | £851k | £388k | £544k | — | — | 21 |

current ratio 2.59; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £855,035 at 30 April 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.59
- Cash at bank of £50,000 or more: Cash £964,049
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 February 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- The Estate Of David Hardy (Deceased) Robotham — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Andrew Noel Foster — has significant influence or control, since 2023-04-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03020803
HTML: https://firmoscan.com/company/03020803-david-robotham-limited