# RORO DESIGN LIMITED (04615241)

> RORO DESIGN LIMITED is an active private limited company (company number 04615241) incorporated on 12 December 2002, registered in Wallsend. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 31 December 2025, showing net assets of £68k and cash of £80k, with 6 employees on average. Net assets fell 25% on the prior period (£91k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2002-12-12
- Registered office: Wallsend, NE28 6HJ
- SIC 71121: Engineering design activities for industrial process and production
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 146 comparable companies in Newcastle (median £5,656, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £68k | £80k | £29k | £42k | — | — | 6 |
| 2024-12-31 | £91k | £100k | £30k | £43k | — | — | 4 |
| 2023-12-31 | £118k | £131k | £23k | £42k | — | — | 4 |

current ratio 2.6; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £67,964 at 31 December 2025
- Net assets down 25% or more on the prior period: -25.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.6
- Cash at bank of £50,000 or more: Cash £80,061
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 December 2002

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

## Persons with significant control

- Mr Peter Robert Clayton — owns 25–50% of shares, since 2016-12-01
- Mr Andrew James Foxcroft — owns 25–50% of shares, since 2016-12-01

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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/04615241
HTML: https://firmoscan.com/company/04615241-roro-design-limited