Rookery Software Limited
07575411
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2011
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Andrew Paul Harriss
Ceased 03/04/2025
Charges2 outstanding
CANADIAN IMPERIAL BANK OF COMMERCE (AS COLLATERAL AGENT)
CANADIAN IMPERIAL BANK OF COMMERCE (AS ADMINISTRATIVE AGENT)
CompanyRankvs 309+ SIC 58290 peers71
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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 31/03/2025
Net Worth
£996k
Balance sheet strength
Cash
£4.7M
Cash in the bank
Net Current Assets
£976k
Working capital
Current Assets
£5.4M
Current Liabilities
£4.4M
Fixed Assets
£20k
Debtors
£700k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | -£3.9M |
| 2024 | 3.60 | — |
| 2023 | 7.67 | — |
| 2022 | 8.18 | — |
| 2021 | 9.40 | — |
| 2020 | 7.92 | +£835k |
| 2019 | 7.07 | — |
Derived from filed accounts. Not audited figures.