Roka73 Limited
06882924
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Arends
British · England · Age 53
43-45 Concourse Shopping Centre, Skelmersdale, WN8 6LN
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 77+ SIC 47799 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£149k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£171k
Working capital
Current Assets
£254k
Current Liabilities
£83k
Fixed Assets
£21k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.05 | -£9k |
| 2024 | 3.17 | -£18k |
| 2023 | 3.27 | -£987 |
| 2022 | 7.12 | -£14k |
| 2021 | 5.50 | — |
Derived from filed accounts. Not audited figures.