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Rokit Limited

02041920

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

95 HIGH STREET, EDGWARE, HA8 7DB
Incorporated 30/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Miss Patricia Louise Penrose

secretary · Since 30/09/1991

CANADIAN · ENGLAND · Age 67

Also on 1 other board

Miss Patricia Louise Penrose

director · Since 30/09/1991

CHAIRMAN

CANADIAN · ENGLAND · Age 67

Also on 1 other board

Mr Anthony Michael Shackleton

director · Since 30/09/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Anthony Michael Shackleton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

Handel House, High Street, Edgware, HA8 7DB

Notified 30/06/2016

Miss Patricia Louise Penrose

25–50% shares

Canadian · England · Age 67

Handel House, 95 High Street, Edgware, HA8 7DB

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1991Registered 23/05/1991Satisfied 26/09/1997

CompanyRankvs 658+ SIC 47710 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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658Rokit Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.0M

Fixed Assets

£170k

Debtors

£120k

1avg. employees-65

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£4k
20232.05+£45k
2022—-£5k
2021—+£224k
20201.94-£760k
20193.63+£137k
20183.01—

Derived from filed accounts. Not audited figures.