Company Overview
Roskill Information Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 February 2001, so this is a well established company. Roskill Information Services Limited has been in business for 23 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 28 February 2023.
Registered Address

2Nd Floor Regis House, 45 King William Street, London, EC4R 9AN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameROSKILL INFORMATION SERVICES LIMITED
Company Number04162269
Registered Office Address2ND FLOOR REGIS HOUSE
 45 KING WILLIAM STREET
 EC4R 9AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2001
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date31/05/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Simon Crowe - Director
(British, 57 years old, born May 1967)
Cfo - Appointed 15 May 2023
 Active
Jason Liu - Director
(American, 54 years old, born April 1970)
Chief Executive - Appointed 06 May 2024
 Active
Secretaries
Show Resigned
Andrew Ramage - Secretary
Appointed 01 February 2023
 Active
Other Company Directorships
Simon Crowe
78 LEXHAM GARDENS MANAGEMENT CO LIMITED
EAGLE 3 LIMITED
EAGLE 4 LIMITED
EAGLE 5 LIMITED
EMERALD 2 LIMITED
EMERALD 3 LIMITED
ERM (OVERSEAS HOLDINGS) LIMITED
ERM EMILION LIMITED
ERM GROUP HOLDINGS LIMITED
ERM GROUP LIMITED
ERM HOLDINGS LIMITED
ERM LIMITED
ERM WORLDWIDE GROUP LIMITED
ERM WORLDWIDE LIMITED
ERM-ASIA PACIFIC HOLDINGS, LIMITED
ERM-EUROPE,LTD
Jason Liu
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 30,699 40,067 36,963
Current Assets 1,627,908 1,312,337 1,315,651
Creditors Due Within One Year 968,741 795,588 904,449
Working Cap 659,167 516,749 411,202
Total Assets Less Current Liabilities 689,866 556,816 448,165
Long-term Liabilities 7,173 6,399 5,784
Net Assets 682,693 550,417 442,381
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 682,693 550,417 442,381
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 1.9% 3.0% 2.7%
Stocks Inventory - - -
Debtors 58.0% 85.4% 75.8%
Cash Bank In Hand 40.1% 11.6% 21.5%
Current Assets 98.1% 97.0% 97.3%
Creditors Due Within One Year 58.4% 58.8% 66.9%
Net Current Assets Liabilities 39.7% 38.2% 30.4%
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 41.2% 40.7% 32.7%
Capital Employed - - -
Total Assets Less Current Liabilities 41.6% 41.2% 33.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Liquidity Ratio 1.7 1.6 1.5
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Assets 1,658,607 1,352,404 1,352,614
Debt 975,914 801,987 910,233
Net Assets/Debt 682,693 550,417 442,381
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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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
Other Business around EC4R 9AN
BRITANNIA STEAM SHIP INSURANCE ASSOCIATION LIMITED(THE)
Regis House, 45 King William Street, London, EC4R 9AN
THE CHEMICAL TANKER SHIPPING LIMITED PARTNERSHIP
7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
THE CLIPPER SHIPPING LIMITED PARTNERSHIP
7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
THE SALTIRE SHIPPING (UK) LIMITED PARTNERSHIP
7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
THE SCOTIA SHIPPING LIMITED PARTNERSHIP
7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
THE CUTTER SHIPPING LIMITED PARTNERSHIP
7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
WREN INSURANCE ASSOCIATION LIMITED(THE)
Regis House, 45 King William Street, London, EC4R 9AN
BRITISHUBA
Regis House, King William Street, London, England, EC4R 9AN
ASCENTCO LIMITED
45 King William Street, London, EC4R 9AN
THE LAYCABLE SHIPPING LIMITED PARTNERSHIP
7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
Document Filings
Appointment of Mr Jason Chou Liu as a director on 6 May 2024
Termination of appointment of Mark Andrew Brinin as a director on 3 May 2024
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 February 2024 with no updates
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 041622690004 in full
Register inspection address has been changed to C/O Wood Mackenzie 22 Bishopsgate, 26th Floor London EC2N 4BQ
Second filing for the appointment of Mr Simon Crowe as a director
Appointment of Mr Simon Paul Crowe as a director on 27 April 2023
Confirmation statement made on 16 February 2023 with no updates
Appointment of Mr Andrew David Ramage as a secretary on 1 February 2023
Appointment of Mr Mark Andrew Brinin as a director on 1 February 2023
Termination of appointment of Brian Robert Aird as a director on 1 February 2023
Termination of appointment of Thomas C Wong as a director on 1 February 2023
Registration of charge 041622690004, created on 1 February 2023
Confirmation statement made on 16 February 2022 with no updates
Previous accounting period shortened from 30 September 2021 to 31 May 2021
Memorandum and Articles of Association
Resolutions
Termination of appointment of Alison Margaret Buchanan Saxby as a director on 17 June 2021
Termination of appointment of Neil Stafford Seldon as a director on 17 June 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free