Rogerstan Finance Limited
00736225
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 06/10/2014
COMPANY DIRECTOR
BRITISH · WALES · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Roger John Salter
British · Wales · Age 87
First Floor 24, St. Andrews Crescent, Cardiff, CF10 3DD
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 447+ SIC 64999 peers76
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£270k
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£210k
Current Liabilities
£72k
Fixed Assets
£132k
Debtors
£15k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.91 | -£194k |
| 2024 | 5.64 | -£171k |
| 2023 | 7.64 | -£184k |
| 2022 | 9.78 | -£144k |
| 2021 | 11.31 | — |
Derived from filed accounts. Not audited figures.