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Rofer And Rodi (Uk) Limited

06744211

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

UNIT 10 MILLENIUM ROAD, SKIPTON, BD23 2TZ
Incorporated 07/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Jose Lorente-Mora

director · Since 07/11/2008

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 80

Persons with Significant Control

Mr Jose Lorente-Mora

75–100% shares
75–100% votes

Spanish · England · Age 80

Unit 10, Millenium Road, Airedale Business Centre, Skipton, BD23 2TZ

Notified 06/04/2016

CompanyRankvs 5606+ SIC 47789 peers
46

Financial strength29th percentile among SIC peers · 7/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength7/25 pts

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

Employees7/15 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 30/11/2025

Net Worth

£2

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£18k

Current Liabilities

£83k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.21
20250.21
20240.08
20230.17
20220.29
20210.27

Derived from filed accounts. Not audited figures.