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Roche Design Thematics Ltd

03434260

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 MORETON DRIVE, LANCASHIRE, WN7 3NF
Incorporated 15/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Kay Mullarkey

secretary · Since 25/09/1997

HOUSEWIFE

ENGLISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Kay Mullarkey

director · Since 25/09/1997

COMPANY SECRETARY

ENGLISH · ENGLAND · Age 61

Also on 7 other boards

Mr Neil Anthony Mullarkey

director · Since 25/09/1997

PLASTERER/DESIGNER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Neil Anthony Mullarkey

25–50% shares
25–50% votes

British · England · Age 60

31, Moreton Drive, Leigh, WN7 3NF

Notified 01/07/2016

Mrs Kay Mullarkey

25–50% shares
25–50% votes

English · England · Age 61

31, Moreton Drive, Leigh, WN7 3NF

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1999Registered 01/02/1999

CompanyRankvs 2213+ SIC 70229 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2213Roche Design Thematics Ltd
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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 30/09/2024

Net Worth

£439k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£358k

Current Liabilities

£74k

Fixed Assets

£203k

2avg. employees

Balance Sheet

Assets less current liabilities£486k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.81+£35k
202314.86+£48k
202232.79—

Derived from filed accounts. Not audited figures.