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Rokka Limited

06046308

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

64 HARBOUR PARADE, KENT, CT11 8LN
Incorporated 09/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Nicholas Theo Panteli

director · Since 09/01/2007

RESTAURANTEUR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Jemima Fay Panteli

director · Since 26/03/2012

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Nicholas Theo Panteli

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

64 Harbour Parade, Kent, CT11 8LN

Notified 30/06/2016

Mrs Jemima Fay Panteli

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

64 Harbour Parade, Kent, CT11 8LN

Notified 30/06/2016

CompanyRankvs 4068+ SIC 56302 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4068Rokka Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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

£208k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£23k

Current Liabilities

£261k

Fixed Assets

£475k

Debtors

£3k

7avg. employees

Tax at Year End(2020)

Corp tax£11k
Dividends paid£40k

Balance Sheet

Intangible assets£1
Assets less current liabilities£238k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£10k
20240.15+£42k
20230.22+£33k
20220.70+£94k
20210.74+£13k
20201.00+£2k
20190.72—

Derived from filed accounts. Not audited figures.