CompanyScore · UK company financial-health indicators from Companies House filings

ROE BROS. & CO LTD.

85/ 100 SAFE

Company number 01564981 · Active · SIC 25990 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£41.40m
Current assets	£37.64m
Current liabilities	£7.53m
Total liabilities	£8.54m
Equity	£32.87m
Working capital ratio (CA−CL)/TA	+72.7%
Equity cushion EQ/TA	+79.4%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 5 filed balance sheets · over 8 years · stable (+0 pts since 2021-12-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.