Rokay Limited
00391156
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 31/07/2018
FINANCIAL CONTROLLER
BRITISH · UNITED KINGDOM · Age 58
Also on 84 other boards
Persons with Significant Control
Mr William Didden
Czech · France · Age 53
Chateau De Chemilly, Route De Chemilly, Langeais, 37130
Notified 06/04/2016
CompanyRankvs 11385+ SIC 64209 peers60
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£65k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£16k
Current Liabilities
£767
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.23 | +£0 |
| 2025 | 21.23 | -£3k |
| 2024 | 22.27 | -£41k |
| 2023 | 288.73 | -£450 |
| 2022 | — | -£414 |
| 2021 | — | -£414 |
| 2020 | — | -£414 |
| 2019 | — | -£414 |
| 2018 | — | -£828 |
Derived from filed accounts. Not audited figures.