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Roche Design Thematics Ltd

03434260

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

31 Moreton Drive, Leigh, Lancashire, WN7 3NF
Incorporated 15/09/1997

Previously known as

Roche Design Themeatics Ltd · until 29/10/1997
Fabletrue Ltd · until 24/09/1997

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

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 61

Also on 1 other board

Kay Mullarkey

secretary · Since 25/09/1997

English

Kay Mullarkey

director · Since 25/09/1997

English · England · Age 61

Neil Anthony Mullarkey

director · Since 25/09/1997

British · England · Age 61

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 17/09/1997

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 17/09/1997

Persons with Significant Control

Mr Neil Anthony Mullarkey

25–50% shares
25–50% votes

British · England · Age 61

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

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → 31 Moreton Drive
2026-07-21

31 MORETON DRIVE

post town → Lancashire
2026-07-21

LANCASHIRE

CompanyRankvs 6843+ SIC 70229 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 28.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6843Roche Design Thematics Ltd
80
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.

Employees6/15 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 30/09/2025

Net Worth

£552k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£571k

Current Liabilities

£20k

Fixed Assets

£125

1avg. employees-1

Balance Sheet

Assets less current liabilities£553k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202528.75+£113k
20244.81+£35k
202314.86—

Derived from filed accounts. Not audited figures.