Rochester Midland Corporation Limited
03199332
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 15/05/2025
Due 29/05/2026
Industry
Officers
director · Since 15/01/2007
PRESIDENT, GLOBAL DIVISION
AMERICAN · UNITED STATES · Age 65
director · Since 28/10/2015
SALES MANAGER
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
secretary · Since 05/10/2016
director · Since 30/03/2017
BUSINESS MANAGER
BRITISH · WALES · Age 55
Also on 2 other boards
Persons with Significant Control
Harlan Bradley Calkins
American · United States · Age 65
Unit 7, Nine Mile Point Industrial Estate, Newport, NP11 7HZ
Notified 06/04/2016
CompanyRankvs 139+ SIC 20590 peers84
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 31/12/2023
Net Worth
£3.0M
Balance sheet strength
Cash
£489k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.6M
Current Liabilities
£1.4M
Fixed Assets
£1.8M
Debtors
£1.9M
Profit After Tax
£329k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.83 | +£477k |
| 2022 | 1.62 | +£179k |
| 2021 | 1.62 | +£384k |
| 2020 | 1.27 | +£396k |
| 2019 | 3.74 | -£47k |
| 2018 | 3.40 | — |
Derived from filed accounts. Not audited figures.