Company Overview
Roxoa Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 March 2014, so this is a well established company. Roxoa Group Ltd has been in business for 12 years. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

Endurance House Colmet Court, Queensway South, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0EF
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Companies House Data
Company NameROXOA GROUP LTD
Company Number08959242
Registered Office AddressEndurance House Colmet Court, Queensway South
 Team Valley Trading Estate
 NE11 0EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
David Adams - Director
(British, 39 years old, born September 1987)
Appointed 26 March 2014
 Active
Matthew Silversides - Director
(British, 41 years old, born January 1985)
Appointed 26 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Adams
BAIL & STONE LTD
CANDERE LTD
GOLD BOUTIQUE (UK) LTD
INVESTMENTAL LTD
M D MARKETING LLP
QP JEWELLERS (UK) LTD
QP JEWELLERS LLP
ROXOA DISTRIBUTION LTD
RUBY & OSCAR LTD
WATCHTAG LTD
XL COMMERCE LTD
Matthew Silversides
AMBIT CONNECT LTD
BAIL & STONE LTD
CANDERE LTD
CHILLED UK LTD
GOLD BOUTIQUE (UK) LTD
INVESTMENTAL LTD
M D MARKETING LLP
MICRO COMMERCE LTD
QP JEWELLERS (UK) LTD
QP JEWELLERS LLP
ROXOA DISTRIBUTION LTD
RUBY & OSCAR LTD
SCARLET OCEAN LTD
WATCHTAG LTD
XL COMMERCE LTD
XS COMMERCE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 93,908 93,908 103,840
Current Assets 728,476 728,476 495,107
Creditors Due Within One Year 114,110 114,110 213,048
Working Cap 614,366 614,366 282,059
Total Assets Less Current Liabilities 708,274 708,274 385,899
Long-term Liabilities 338,982 338,982 16,427
Net Assets 369,292 369,292 369,472
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 369,292 369,292 369,472
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 17.3%
Stocks Inventory - - -
Debtors 87.1% 87.1% 78.7%
Cash Bank In Hand 1.5% 1.5% 3.9%
Current Assets 88.6% 88.6% 82.7%
Creditors Due Within One Year 13.9% 13.9% 35.6%
Net Current Assets Liabilities 74.7% 74.7% 47.1%
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 44.9% 44.9% 61.7%
Capital Employed - - -
Total Assets Less Current Liabilities 86.1% 86.1% 64.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 6.4 6.4 2.3
Solvency Ratio 1.8 1.8 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 822,384 822,384 598,947
Debt 453,092 453,092 229,475
Net Assets/Debt 369,292 369,292 369,472

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.

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 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.

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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ENDURANCE HOUSE COLMET COURT, QUEENSWAY SOUTH, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, NE11 0EF
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TRN (TRAIN) LTD.
ENDEAVOUR HOUSE COLMET COURT, QUEENSWAY SOUTH, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, NE11 0EF
NORTH EAST COMMERCIAL AND INDUSTRIAL CLEANING LIMITED
Wilson Field Limited, The Manor House, 260 Ecclesall Road South, Sheffield, NE11 0EF
OSO HOTWATER LTD
ENDEAVOUR HOUSE COLMET COURT, QUEENSWAY SOUTH, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, NE11 0EF
CATHERINE CARTER LIMITED
25 MILL GATE, NEWARK, NE11 0EF
TMC GRITTING LIMITED
Hexham Villa, Egton Terrace, Birtley, Co. Durham, NE11 0EF
Document Filings
Confirmation statement made on 7 December 2025 with no updates
Registration of charge 089592420003, created on 3 October 2025
Satisfaction of charge 089592420002 in full
Confirmation statement made on 7 December 2024 with no updates
Registration of charge 089592420002, created on 22 January 2024
Confirmation statement made on 7 December 2023 with updates
Confirmation statement made on 7 December 2022 with updates
Confirmation statement made on 7 December 2021 with updates
Satisfaction of charge 089592420001 in full
Confirmation statement made on 7 December 2020 with updates
Confirmation statement made on 20 February 2020 with updates
Confirmation statement made on 17 October 2019 with no updates
Confirmation statement made on 17 October 2018 with no updates
Amended total exemption small company accounts made up to 31 July 2016
Confirmation statement made on 17 October 2017 with no updates
Registration of charge 089592420001, created on 24 November 2016
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