Rookin House Activity Centre Ltd.
03553737
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Deborah Ann Hogg
British · United Kingdom · Age 54
Rookin House Farm, Troutbeck, Penrith, CA11 0SS
Notified 06/04/2016
Mr Alistair Richard Hogg
British · United Kingdom · Age 68
Rookin House Farm, Troutbeck, Penrith, CA11 0SS
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 777+ SIC 93290 peers70
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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 31/12/2024
Net Worth
£581k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£227k
Current Liabilities
£202k
Fixed Assets
£748k
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.12 | -£109k |
| 2023 | 1.42 | -£73k |
| 2022 | 1.35 | -£27k |
| 2021 | 1.22 | +£154k |
| 2020 | 0.96 | -£20k |
| 2019 | 0.48 | -£51k |
| 2018 | 0.45 | — |
Derived from filed accounts. Not audited figures.