ROON 4 IMPROVEMENT LIMITED
Company number 13511097 · Monitor this company
Executive summary
ROON 4 IMPROVEMENT LIMITED demonstrates growth in fixed assets and net worth, signaling investment and capital strengthening. However, a significant decline in liquid assets and negative working capital indicate liquidity challenges that could impair daily operations. Immediate focus on cash flow management and cost control is recommended to restore financial health and ensure sustainable growth.
Shareholders' funds
£12,573
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-07-14
- Employees
- 1 (2025 accounts)
- Registered office
- Flat 1a La Rochelle, Higher Warberry Road, Torquay, England, TQ1 1SF
- Postcode
- TQ1 1SF
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-07-13
- Next due by
- 2027-07-27
Nature of business (SIC)
- 16230 Manufacture of other builders' carpentry and joinery
- 43320 Joinery installation
Officers 1 current
Competitors Newton Abbot
This company ranks 10 among manufacture of other builders' carpentry and joinery in Newton Abbot.
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