# ROBANES LIMITED (07324396)

> ROBANES LIMITED is an active private limited company (company number 07324396) incorporated on 23 July 2010, registered in Maidstone. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.53m and cash of £1.42m, with 7 employees on average. Net assets rose 16% on the prior period (£1.32m).

- Status: Active
- Incorporated: 2010-07-23
- Registered office: Maidstone, ME14 5PP
- SIC 46190: Agents involved in the sale of a variety of goods
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-08-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 201 comparable companies in Kent (median £1,000, upper quartile £7,034).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.53m | £1.42m | £628k | £1.08m | — | — | 7 |
| 2024-06-30 | £1.32m | £1.81m | £195k | £1.30m | — | — | 7 |

current ratio 1.9; size band micro.

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

- Net assets above zero: Net assets £1,531,436 at 30 June 2025
- Net assets up 10% or more on the prior period: +16.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.9
- Cash at bank of £50,000 or more: Cash £1,417,873
- Incorporated five or more years ago: Incorporated 23 July 2010

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

## Persons with significant control

- Mr Barry Sallis — owns 25–50% of shares, since 2016-07-22
- Mr Neil Sallis — owns 25–50% of shares, since 2016-07-22

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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/07324396
HTML: https://firmoscan.com/company/07324396-robanes-limited