Roq Limited
06923066
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/2009
COMPUTER CONSULTANT
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 05/06/2010
NONE
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
Stephen John Johnson
British · England · Age 50
Strawberry Fields Digital Hub, Euxton Lane, Chorley, PR7 1PS
Notified 06/04/2016
Former PSCs
Mark David Bargh
Ceased 21/03/2022
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 3599+ SIC 62020 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 30/09/2024
Net Worth
£994k
Balance sheet strength
Cash
£844k
Cash in the bank
Net Current Assets
£917k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.1M
Fixed Assets
£85k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.84 | -£7k |
| 2023 | 1.83 | +£215k |
| 2022 | 1.78 | +£151k |
| 2021 | 1.92 | +£62k |
| 2020 | 1.91 | +£155k |
| 2019 | 1.87 | — |
Derived from filed accounts. Not audited figures.