Rogate Capital Ltd
06902698
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Bowmore Financial Planning Limited
Suite 5 Farleigh House, Farleigh Court, Old Weston Road, Bristol, BS48 1UR
Reg: 01633500 · Companies House · Private Limited Company
Notified 08/05/2026
Former PSCs
Mrs Caroline Powell
Ceased 08/05/2026
Mr Richard John Powell
Ceased 08/05/2026
CompanyRankvs 2768+ SIC 64999 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£134k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£269k
Current Liabilities
£160k
Fixed Assets
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | +£17k |
| 2024 | 1.51 | +£2k |
| 2023 | 1.77 | -£13k |
| 2022 | 1.83 | +£7k |
| 2021 | 1.85 | +£17k |
| 2020 | 2.01 | +£2k |
| 2019 | 1.60 | — |
Derived from filed accounts. Not audited figures.