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Rocogo Limited

06127188

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

A1 Golf Driving Range, Rowley Lane, Arkley, EN5 3HW
Incorporated 26/02/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Susan Jane Mcauley

secretary · Since 26/02/2007

BRITISH

Mr James Charles Mcauley

director · Since 26/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Susan Jane Mcauley

secretary · Since 26/02/2007

British

James Charles Mcauley

director · Since 26/02/2007

British · United Kingdom · Age 72

Persons with Significant Control

Mr James Charles Mcauley

25–50% shares

British · United Kingdom · Age 72

A1 Golf Driving Range, Rowley Lane, Arkley, EN5 3HW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/09/2010Registered 28/09/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/12/2008Registered 10/12/2008

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1A1 Golf Driving Range
2026-07-20

A1 GOLF DRIVING RANGE

post townArkley
2026-07-20

ARKLEY

CompanyRankvs 9038+ SIC 68209 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£159k

Current Liabilities

£22k

2avg. employees+1

Balance Sheet

Assets less current liabilities£137k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.11+£6k
20246.25+£4k
20235.96

Derived from filed accounts. Not audited figures.