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Rok Businesses Limited

04746676

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STRONSAY, HINDHEAD, GU26 6UG
Incorporated 28/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Karen Janet Davis

secretary · Since 02/05/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mrs Karen Janet Davis

director · Since 02/05/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mr Robert John Davis

director · Since 02/05/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Persons with Significant Control

Mr Robert John Davis

50–75% shares

British · England · Age 63

Stronsay, Beacon Crescent, Hindhead, GU26 6UG

Notified 06/04/2016

Mrs Karen Janet Davis

25–50% shares

British · England · Age 61

Stronsay, Beacon Crescent, Hindhead, GU26 6UG

Notified 06/04/2016

CompanyRankvs 16050+ SIC 96090 peers
70

Financial strength57th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16050Rok Businesses Limited
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£199k

Current Liabilities

£195k

Fixed Assets

£54k

9avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02—
20241.01—
20231.78-£24k
20222.34-£17k
20211.23-£9k
20201.58-£7k
20191.39-£9k
20181.11—

Derived from filed accounts. Not audited figures.