John Rogers Design Ltd
05383773
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
Persons with Significant Control
Mrs Alison Caroline Rogers
British · England · Age 70
4, Cushings Walk, Whitstable, CT5 1EZ
Notified 06/04/2016
Mr John Rogers
British · England · Age 71
4, Cushings Walk, Whitstable, CT5 1EZ
Notified 13/04/2019
CompanyRankvs 3479+ SIC 56302 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£247k
Balance sheet strength
Cash
£229k
Cash in the bank
Net Current Assets
£126k
Working capital
Current Assets
£288k
Current Liabilities
£161k
Fixed Assets
£206k
Debtors
£44k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | +£10k |
| 2024 | 1.73 | -£44k |
| 2023 | 2.34 | -£17k |
| 2022 | 1.93 | +£279k |
| 2021 | 0.78 | — |
| 2020 | 1.46 | — |
| 2019 | 3.09 | — |
Derived from filed accounts. Not audited figures.