Company Overview
Rolefile Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 March 1989, so this is a well established company. Rolefile Limited has been in business for 37 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7 Cardiff Road, Mountain Ash, Mid Glamorgan, CF45 4EY
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Companies House Data
Company NameROLEFILE LIMITED
Company Number02363618
Registered Office Address7 Cardiff Road
 Mountain Ash
 CF45 4EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Callum Biggs - Director
(British, 33 years old, born December 1993)
Appointed 15 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Callum Biggs
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 72,894 72,894 72,928
Current Assets 25,832 25,832 44,966
Creditors Due Within One Year 19,028 19,028 24,172
Working Cap 6,804 6,804 20,794
Total Assets Less Current Liabilities 79,698 79,698 93,722
Long-term Liabilities 0 0 2,410
Net Assets 79,698 79,698 91,312
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 79,698 79,698 91,312
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 73.8% 73.8% 61.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 26.2% 26.2% 38.1%
Creditors Due Within One Year 19.3% 19.3% 20.5%
Net Current Assets Liabilities 6.9% 6.9% 17.6%
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 80.7% 80.7% 77.5%
Capital Employed - - -
Total Assets Less Current Liabilities 80.7% 80.7% 79.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.9
Solvency Ratio 5.2 5.2 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 98,726 98,726 117,894
Debt 19,028 19,028 26,582
Net Assets/Debt 79,698 79,698 91,312

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest 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 CF45 4EY
PRIME FITNESS RCT LIMITED
Nazareth Church House, Cardiff Road, Mountain Ash, CF45 4EY
CARDIFF ROAD GARAGE LIMITED
CARDIFF ROAD GARAGE, CARDIFF ROAD, MOUNTAIN ASH, SOUTH GLAMORGAN, CF45 4EY
Document Filings
Confirmation statement made on 14 April 2025 with updates
Confirmation statement made on 14 April 2024 with updates
Registered office address changed from Cardiff Road Mountain Ash Mid Glamorgan CF45 4EY to 7 Cardiff Road Mountain Ash Mid Glamorgan CF45 4EY on 24 July 2023
Director's details changed for Mr Callum Biggs on 24 July 2023
Cessation of James Patrick Haines as a person with significant control on 14 June 2023
Cessation of Colin Bradwick as a person with significant control on 14 June 2023
Notification of Calum Biggs Ltd as a person with significant control on 14 June 2023
Termination of appointment of James Patrick Haines as a director on 14 June 2023
Termination of appointment of Colin Bradwick as a director on 14 June 2023
Termination of appointment of James Patrick Haines as a secretary on 14 June 2023
Registration of charge 023636180001, created on 15 June 2023
Confirmation statement made on 14 April 2023 with no updates
Appointment of Mr Callum Biggs as a director on 15 September 2022
Confirmation statement made on 14 April 2022 with no updates
Confirmation statement made on 14 April 2021 with updates
Secretary's details changed for Mr James Patrick Haines on 1 April 2021
Director's details changed for Mr James Patrick Haines on 1 April 2021
Director's details changed for Mr Colin Bradwick on 1 April 2021
Change of details for Mr Colin Bradwick as a person with significant control on 1 April 2021
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