Company Overview
Robore Cuts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 July 1992, so this is a well established company. Robore Cuts Limited has been in business for 33 years and 8 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 16 Mitcham Ind Estate, Streatham Road, Mitcham, Surrey, CR4 2AP
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Companies House Data
Company NameROBORE CUTS LIMITED
Company Number02735000
Registered Office AddressUnit 16 Mitcham Ind Estate
 Streatham Road
 CR4 2AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/1992
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Directors & Members
Show Resigned
Paul Nattrass - Director
(British, 69 years old, born January 1957)
Appointed 30 November 2023
 Active
Samuel Rickus - Director
(British, 30 years old, born June 1996)
Appointed 30 November 2023
 Active
James Villiers - Director
(British, 43 years old, born September 1983)
Appointed 30 November 2023
 Active
Tony Wicks - Director
(British, 44 years old, born January 1982)
Appointed 30 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Nattrass
ABRACUTS LIMITED
CATHOLIC UNION CHARITABLE TRUST LIMITED
F W COOK LIMITED
FUTUREPLUS LIMITED
IDEAL DRILLING LTD
IDEAL TIME LIMITED
LDD CONSTRUCTION LIMITED
LDD FIRE PROTECTION LTD.
PCMS LIMITED
PROSPECT & PEACHGATE GROUP
ROBORE HOLDINGS 2022 LTD
ROBORE HOLDINGS LIMITED
ROBORE KINGSTAR LIMITED
SPRINGVALE MANAGEMENT COMPANY LIMITED
VISION FLOORING LTD
Samuel Rickus
IDEAL DRILLING LTD
ROBORE HOLDINGS 2022 LTD
James Villiers
IDEAL DRILLING LTD
Tony Wicks
IDEAL DRILLING LTD
ROBORE HOLDINGS 2022 LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,285,440 1,285,440 1,203,108
Current Assets 5,646,363 5,646,363 5,863,919
Creditors Due Within One Year 1,533,622 1,533,622 1,417,377
Working Cap 4,112,741 4,112,741 4,446,542
Total Assets Less Current Liabilities 5,398,181 5,398,181 5,649,650
Long-term Liabilities 784,415 784,415 824,356
Net Assets 4,613,766 4,613,766 4,825,294
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,613,766 4,613,766 4,825,294
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 18.5% 18.5% 17.0%
Stocks Inventory - - -
Debtors 77.0% 77.0% 72.5%
Cash Bank In Hand 4.4% 4.4% 10.4%
Current Assets 81.5% 81.5% 83.0%
Creditors Due Within One Year 22.1% 22.1% 20.1%
Net Current Assets Liabilities 59.3% 59.3% 62.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.6% 66.6% 68.3%
Capital Employed - - -
Total Assets Less Current Liabilities 77.9% 77.9% 79.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.7 3.7 4.1
Solvency Ratio 3.0 3.0 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 6,931,803 6,931,803 7,067,027
Debt 2,318,037 2,318,037 2,241,733
Net Assets/Debt 4,613,766 4,613,766 4,825,294

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ECSI LIMITED
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CLAYGATE SERVICES LIMITED
Unit 9, Mitcham Industrial Estate, Streatham Rd, Mitcham, Surrey,, CR4 2AP
DEMTECH DEMOLITION SERVICES LTD
SUITE 14, BLACKPOOL TECHNOLOGY MANAGEMENT CENTRE, FARADAY WAY, BLACKPOOL, CR4 2AP
HOLEMASTERS HOLDINGS LIMITED
SUITE 14, BLACKPOOL TECHNOLOGY MANAGEMENT CENTRE, FARADAY WAY, BLACKPOOL, CR4 2AP
LINEALITE LIMITED
Unit 3 Mitcham Industrial Estate, 85 Streatham Road, Surrey, England, CR4 2AP
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25 CAMBRIDGE STREET, NORTHAMPTON, CR4 2AP
Document Filings
Confirmation statement made on 25 July 2025 with no updates
Termination of appointment of Jeremy Lewington as a director on 4 April 2025
Confirmation statement made on 25 July 2024 with updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Appointment of Mr Jeremy Lewington as a director on 30 November 2023
Appointment of Mr Tony Wicks as a director on 30 November 2023
Appointment of Mr James Alexander Villiers as a director on 30 November 2023
Appointment of Mr Samuel Thomas Rickus as a director on 30 November 2023
Appointment of Mr Paul Ernest David Nattrass as a director on 30 November 2023
Termination of appointment of Paul Ernest Nattrass as a secretary on 30 November 2023
Termination of appointment of David Rickus as a director on 30 November 2023
Notification of Ideal Drilling Ltd as a person with significant control on 30 November 2023
Cessation of Hole Masters Holdings 2022 Limited as a person with significant control on 30 November 2023
Notification of Hole Masters Holdings 2022 Limited as a person with significant control on 30 November 2023
Cessation of Ideal Time Limited as a person with significant control on 30 November 2023
Satisfaction of charge 027350000014 in full
Part of the property or undertaking has been released from charge 027350000015
Confirmation statement made on 28 July 2023 with no updates
Director's details changed for Mr David Rickus on 1 August 2023
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