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Rogue Motorsport Ltd

03842950

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 5 & 6, SOUTHAM, CV47 8HN
Incorporated 16/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Patrick Allen Charles Mortell

director · Since 16/09/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Matthew George Wishart Ba Hons

director · Since 01/03/2003

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Ms Carolyn Ann Mortell

director · Since 04/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Patrick Allen Charles Mortell

secretary · Since 01/02/2005

IT CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Patrick Allen Charles Mortell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

Unit 5, & 6, Southam, CV47 8HN

Notified 06/04/2016

Mr Matthew George Wishart

25–50% shares
25–50% votes

British · England · Age 45

Unit 5, & 6, Southam, CV47 8HN

Notified 06/04/2016

CompanyRankvs 1097+ SIC 45200 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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1097Rogue Motorsport Ltd
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£206k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£256k

Current Liabilities

£87k

Fixed Assets

£40k

6avg. employees

Balance Sheet

Assets less current liabilities£209k
Signed by 03842950 2024-02-01 2025-01-31 03842950 2025-01-31 03842950 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£30k
20242.64+£42k
20234.23-£1k
20223.77+£72k
20212.75—

Derived from filed accounts. Not audited figures.