ROXANE MINERALS LIMITED

15 STATION ROAD, ST. IVES, CAMBRIDGESHIRE, PE27 5BH

Company 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 11.5 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 Loss 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-2024
Accounts 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
No P&L data available


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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active David SPENCER 01 Mar 2018 25 May 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 - 10 (0.0%)
Active Christopher Howard SPENCER 27 Nov 2012 Geologist British 1 - 11 (50.0%)
Resigned Joanna SABAN 27 Nov 2012 27 Nov 2012 Director British 6 - 927394 (42.2%)
Number of active directors: 1
Average tenure of active directors: 11.5 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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MIDLAND QUARRY PRODUCTS LIMITED SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ 03173418 2017-12-31 99,189,000 12,757,000
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ROXANE MINERALS LIMITED 15 STATION ROAD, ST. IVES, CAMBRIDGESHIRE, PE27 5BH 08308405 2018-01-31 949,259 0
MORRIS ENGINEERING CONSULTANTS LIMITED 20 ST. PETERS AVENUE, CHURCH WARSOP, MANSFIELD, NOTTINGHAMSHIRE, ENGLAND, NG20 0RZ 09450596 2018-02-28 169,206 0
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WEBFELL (MINERALS) LIMITED 4 WOOD MOUNT, OVERTON, WAKEFIELD, WEST YORKSHIRE, WF4 4SB 05394846 2019-03-31 0 0
ANGLO AMERICAN PLC 17 CHARTERHOUSE STREET, LONDON, UNITED KINGDOM, EC1N 6RA 03564138 0000-00-00 0 0
ANTOFAGASTA PLC 103 MOUNT STREET, LONDON, UNITED KINGDOM, W1K 2TJ 01627889 0000-00-00 0 0 49100-Passenger rail transport, interurban
VEDANTA RESOURCES LIMITED 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ 04740415 0000-00-00 0 0

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
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