Company Overview
Roffe Swayne Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 October 1987, so this is a well established company. Roffe Swayne Limited has been in business for 38 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

2Nd Floor Regis House, 45 King William Street, London, EC4R 9AN
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Companies House Data
Company NameROFFE SWAYNE LIMITED
Company Number02179595
Registered Office Address2nd Floor Regis House
 45 King William Street
 EC4R 9AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/1987
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
David Aikman - Director
(British, 48 years old, born July 1978)
Appointed 28 February 2021
 Active
Vikas Sagar - Director
(British, 40 years old, born August 1986)
Appointed 28 February 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
David Aikman
AZETS (ASHBY) LIMITED
AZETS (CANNOCK) LIMITED
AZETS (CHBS) LIMITED
AZETS (COVENTRY) LIMITED
AZETS (MCC) LIMITED
AZETS (NORTH EAST) LIMITED
AZETS (TAMWORTH) LIMITED
AZETS CORPORATE FINANCE LIMITED
AZETS DEBT SOLUTIONS LIMITED
AZETS G & E PROFESSIONAL SERVICES LIMITED
AZETS GARBUTT & ELLIOTT AUDIT LIMITED
AZETS HOLDINGS LIMITED
AZETS INSPIRE PROFESSIONAL SERVICES LIMITED
AZETS INSPIRE VENTURES & INVESTMENTS LTD
AZETS PROBATE SERVICES LIMITED
AZETS PS LIMITED
AZETS SANDISONS LIMITED
AZETS TAIT WALKER MANAGEMENT LIMITED
AZETS WEALTH MANAGEMENT LIMITED
CARDINAL HOUSE (IPSWICH)
ENSORS PENSION TRUSTEE LIMITED
ENSORS TRUSTEE COMPANY LIMITED
NAYLOR WINTERSGILL LIMITED
TITANIUM TRUSTEES LIMITED
Vikas Sagar
AZETS (ASHBY) LIMITED
AZETS (B&A) LIMITED
AZETS (BARNSTAPLE) LIMITED
AZETS (BDM) LIMITED
AZETS (BICESTER) LIMITED
AZETS (CANNOCK) LIMITED
AZETS (CD) LIMITED
AZETS (CDSW) LIMITED
AZETS (CHBS) LIMITED
AZETS (CHELTENHAM) LIMITED
AZETS (CHG) LIMITED
AZETS (CJ) LIMITED
AZETS (COVENTRY) LIMITED
AZETS (DURSLEY) LIMITED
AZETS (LEAMINGTON) LIMITED
AZETS (MCC) LIMITED
AZETS (NORTH EAST) LIMITED
AZETS (PAYESTAFF) LIMITED
AZETS (PETERBOROUGH) LIMITED
AZETS (STOURBRIDGE) LIMITED
AZETS (TAMWORTH) LIMITED
AZETS (TP) LIMITED
AZETS (TR) LIMITED
AZETS (WALSALL) LIMITED
AZETS (WEST COUNTRY) LIMITED
AZETS (WOLVERHAMPTON) LIMITED
AZETS (YARM) LIMITED
AZETS PAYROLL & HR LIMITED
AZETS PROBATE SERVICES LIMITED
AZETS PS LIMITED
DON'T FRET ABOUT DEBT LIMITED
MANEY INVESTMENTS LIMITED
TITANIUM TRUSTEES LIMITED
V SAGAR ENTERPRISES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 55,097
Current Assets 2 2 595,369
Creditors Due Within One Year 0 0 640,362
Working Cap 2 2 -44,993
Total Assets Less Current Liabilities 2 2 10,104
Long-term Liabilities 0 0 7,800
Net Assets 2 2 2,304
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2,304
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 8.5%
Stocks Inventory - - -
Debtors 100.0% 100.0% 51.0%
Cash Bank In Hand 0.0% 0.0% 40.6%
Current Assets 100.0% 100.0% 91.5%
Creditors Due Within One Year 0.0% 0.0% 98.4%
Net Current Assets Liabilities 100.0% 100.0% -6.9%
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 100.0% 100.0% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 1.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.0 2.0 0.9
Solvency Ratio ∞ ∞ 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 2 2 650,466
Debt 0 0 648,162
Net Assets/Debt 2 2 2,304

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. The balance sheet displays a very modest amount of net assets. 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. The balance sheet displays a very modest amount of net assets. 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. The balance sheet displays a very modest amount of net assets. 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
Other Business around EC4R 9AN
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33 KING WILLIAM STREET, LONDON, EC4R 9AN
THE CHEMICAL TANKER SHIPPING LIMITED PARTNERSHIP
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THE CLIPPER SHIPPING LIMITED PARTNERSHIP
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THE SALTIRE SHIPPING (UK) LIMITED PARTNERSHIP
7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
THE SCOTIA SHIPPING LIMITED PARTNERSHIP
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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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Jeremy Andrew Kightley Gardner as a director on 28 February 2026
Confirmation statement made on 31 December 2025 with no updates
Director's details changed for Mr David William Aikman on 6 January 2025
Confirmation statement made on 31 December 2024 with no updates
Register inspection address has been changed from Ashcombe Court Woolsack Way Godalming Surrey GU7 1LQ United Kingdom to 2nd Floor Regis House 45 King William Street London EC4R 9AN
Confirmation statement made on 31 December 2023 with no updates
Change of details for Azets Holdings Limited as a person with significant control on 1 October 2022
Confirmation statement made on 31 December 2022 with no updates
Register(s) moved to registered inspection location Ashcombe Court Woolsack Way Godalming Surrey GU7 1LQ
Register inspection address has been changed to Ashcombe Court Woolsack Way Godalming Surrey GU7 1LQ
Registered office address changed from Ashcombe Court Woolsack Way Godalming Surrey GU7 1LQ to 2nd Floor Regis House 45 King William Street London EC4R 9AN on 3 October 2022
Current accounting period extended from 28 February 2022 to 30 June 2022
Confirmation statement made on 31 December 2021 with updates
Notification of Azets Holdings Limited as a person with significant control on 28 February 2021
Withdrawal of a person with significant control statement on 5 March 2021
Previous accounting period shortened from 30 June 2021 to 28 February 2021
Appointment of Mr Vikas Sagar as a director on 28 February 2021
Appointment of Mr David William Aikman as a director on 28 February 2021
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