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ROXANE MINERALS LIMITED
15 STATION ROAD, ST. IVES, CAMBRIDGESHIRE, PE27 5BHCompany Number: 08308405
Incorporation date: 27-Nov-2012
Status: Active
Entity type: Private Limited Company
SIC codes:
08990 Other mining and quarrying not elsewhere classified
SUMMARY
This company is 11.4 years old and is currently active. It is controlled by Mr Christopher Howard Spencer. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -91.7 thousand which has worsened since the previous year's figure of GBP -85 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -6.7 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -91.7 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Oct-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Jan-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Jan-2020 | GBP | 752,120 | -41,629 | -71 | -41,558 | ||
31-Jan-2019 | EUR | 956,947 | 23,937 | 90 | 1,387 | 22,460 | |
31-Jan-2018 | EUR | 949,259 | -30,508 | -6,102 | -24,406 | ||
31-Jan-2017 | EUR | 1,059,423 | 54,708 | -6,983 | 12,338 | 49,353 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Jan-2023 | GBP | 28,028 | 49,184 | 142,024 | 1 | -91,710 | -91,709 | ||
31-Jan-2022 | GBP | 5,449 | 46,806 | 137,687 | 1 | -84,984 | -84,983 | ||
31-Jan-2021 | GBP | 20,763 | 137,551 | 159,615 | 1 | -10,900 | -10,899 | ||
31-Jan-2020 | GBP | 69,946 | 121,087 | 116,134 | 1 | 16,859 | 16,860 | ||
31-Jan-2019 | EUR | 46,755 | 102,723 | 63,665 | 1 | 58,417 | 58,418 | ||
31-Jan-2018 | EUR | 30,120 | 102,746 | 66,788 | 1 | 35,957 | 35,958 | ||
31-Jan-2017 | EUR | 47,486 | 101,665 | 41,301 | 1 | 60,363 | 60,364 | ||
31-Jan-2016 | EUR | 22,935 | 102,799 | 82,106 | 1 | 20,692 | 20,693 | ||
31-Jan-2015 | EUR | 3,681 | 51,095 | 46,825 | 1 | 4,269 | 4,270 | ||
31-Jan-2014 | GBP | 2,563 | 2,563 | 2,911 | 1 | -349 | -348 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | David SPENCER | 01 Mar 2018 | 18 Apr 2024 | 1 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Roxane SPENCER | 01 Apr 2015 | 28 Feb 2018 | Development And Management | British | 0 - 1 | 0 (0.0%) |
Active | Christopher Howard SPENCER | 27 Nov 2012 | Geologist | British | 1 - 1 | 1 (50.0%) | |
Resigned | Joanna SABAN | 27 Nov 2012 | 27 Nov 2012 | Director | British | 6 - 907 | 377 (41.3%) |
Average tenure of active directors: 11.4 years
Average tenure of resigned directors: 1.5 years
Average active director Dissolution Rate: 50.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
EUROPEAN ENVIRONMENTAL MINERALS LIMITED (04748008) - Dissolved | ✔ | |
ROXANE MINERALS LIMITED (08308405) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ROXANE MINERALS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
08990 Other mining and quarrying not elsewhere classified)
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ROXANE MINERALS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 2.2% | 6.7% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |