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Rokstone Limited

05800234

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

5 DORSET STREET, LONDON, W1U 6QJ
Incorporated 28/04/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68310
Real estate agencies

Officers

Miss Fatemeh Baharak Fatemi

director · Since 28/04/2006

ESTATE AGENT

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Girgi Azar

director · Since 27/10/2023

DIRECTOR

CITIZEN OF ANTIGUA AND BARBUDA · UNITED ARAB EMIRATES · Age 56

Persons with Significant Control

Miss Fatemeh Baharak Fatemi

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

5 Dorset Street, London, W1U 6QJ

Notified 06/04/2016

CompanyRankvs 1585+ SIC 68310 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£770k

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

£752k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.3M

Fixed Assets

£25k

Debtors

£1.7M

8avg. employees

Tax at Year End

Corp tax£257k
VAT£72k

Director Loans

Company owes directors£89k

Balance Sheet

Assets less current liabilities£776k
Signed by Ms Fatemeh Fatemi 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.56+£295k£1.4M
20231.25-£778k£1.3M
20221.53+£1.1M£435k
20211.17-£275k
20201.83+£172k
20181.64

Derived from filed accounts. Not audited figures.