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BIG ROBOT LTD
Private limited with Share Capital
Active - Accounts Filed
01 March 2010
62090 Other information technology service activities - Other information technology service activities
Available to 21 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Amanda Jane Ricaud | Director | ||
| Mr James Michael Rossignol | Director |
Previous Directors & Secretaries
| Name |
|---|
| James Carey |
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £97.00 | £13,452.00 | £3,882.00 | £5,522.00 | £14,812.00 |
| Total Current Liabilities | £20,780.00 | £1,668.00 | £627.00 | £10.00 | £64.00 |
| Total Current Assets | £21,516.00 | £15,909.00 | £5,186.00 | £5,373.00 | £14,572.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £1,094 | £949 | £111 | - | £150 |
| Stock | - | - | - | - | - |
| Trade Debtors | £14,572 | £5,373 | £5,186 | £15,909 | £21,516 |
| Cash | - | - | - | - | - |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £14,572 | £5,373 | £5,186 | £15,909 | £21,516 |
| Trade Creditors | £64 | £10 | £627 | £1,668 | £20,780 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £64 | £10 | £627 | £1,668 | £20,780 |
| Bank Loans And Overdrafts And LTL | £790 | £790 | £788 | £789 | £789 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £14,812 | £5,522 | £3,882 | £13,452 | £97 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £14,812 | £5,522 | £3,882 | £13,452 | £97 |
| Working Capital | £14,508 | £5,363 | £4,559 | £14,241 | £736 |
| Total Assets | £15,666 | £6,322 | £5,297 | £15,909 | £21,666 |
| Total Liabilities | £854 | £800 | £1,415 | £2,457 | £21,569 |
| Net Assets | £14,812 | £5,522 | £3,882 | £13,452 | £97 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £15,602 | £6,312 | £4,670 | £14,241 | £886 |
| Number Of Employees | 2 | 2 | 2 | 2 | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 227.69 | 537.3 | 8.27 | 9.54 | 1.04 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 5.33 | 14.31 | 20.3 | 5.87 | 813.4 |
| Equity In % | 94.55 | 87.35 | 73.29 | 84.56 | 0.45 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 227.69 | 537.3 | 8.27 | 9.54 | 1.04 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0 | 0 | 0.16 | 0.12 | 214.23 |
| Total Debt Ratio | 0.06 | 0.14 | 0.36 | 0.18 | 222.36 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |