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Rok Coffee Limited

04909664

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

89 MELTON ROAD, NOTTINGHAM, NG2 6EN
Incorporated 24/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Matthew James O'Keeffe

director · Since 24/09/2003

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Michael Patrick O'Keeffe

director · Since 24/09/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Russell Michael O'Keeffe

director · Since 02/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Jessica O'Keeffe

director · Since 14/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Michael Patrick O'Keeffe

50–75% shares

British · United Kingdom · Age 73

89, Melton Road, Nottingham, NG2 6EN

Notified 01/05/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2010Registered 27/07/2010

CompanyRankvs 88170+ SIC 82990 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88170Rok Coffee Limited
48
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£8k

Current Liabilities

£29k

Fixed Assets

£8k

10avg. employees+10

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr Russell O'Keeffe 17/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.28
20241.06
20201.06
20190.64
20180.62

Derived from filed accounts. Not audited figures.