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Rolo And Cookie Ltd

05996583

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

126 WISH HILL, WILLINGDON, BN20 9HL
Incorporated 13/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Rosalind Martin

secretary · Since 13/11/2006

BRITISH · UNITED KINGDOM · Age 67

Mrs Rosalind Martin

director · Since 13/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Gary Paul Martin

25–50% votes

British · United Kingdom · Age 66

126, Wish Hill, Willingdon, BN20 9HL

Notified 06/04/2016

Mrs Rosalind Martin

25–50% votes

British · England · Age 67

126, Wish Hill, Willingdon, BN20 9HL

Notified 06/04/2016

CompanyRankvs 1471+ SIC 55100 peers
70

Financial strength47th percentile among SIC peers · 12/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 48.13× · 20/20
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 strength12/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£350

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£39k

Current Liabilities

£819

Debtors

£39k

2avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202548.13
20239.24
202211.86+£7k
20214.17+£1k
20201.47+£7k
20192.27+£7k
20181.68

Derived from filed accounts. Not audited figures.