Rogue Leisure Ltd
04980237
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
28/12/2024
total exemption full
Next accounts due
28/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 01/12/2003
corporate nominee director · Resigned 01/12/2003
director · Resigned 22/11/2012
director · Resigned 03/07/2014
director · Resigned 30/06/2016
director · Resigned 05/11/2019
Charges3 outstanding
LLOYDS TSB BANK PLC
DEBENTURE
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
2A COPE ROAD
BANBURY
CompanyRankvs 483+ SIC 93210 peers27
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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 28/12/2024
Net Worth
-£459k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
-£168k
Working capital
Current Assets
£178k
Current Liabilities
£347k
Fixed Assets
£43k
Debtors
£126k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.51 | -£198k |
| 2023 | 0.49 | — |
Derived from filed accounts. Not audited figures.