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Rokit Drinks Limited

07898759

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

ROKIT HOUSE KINGSWOOD BUSINESS PARK, ALBRIGHTON
Incorporated 05/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Rokit Stars Limited

director · Since 19/07/2013

Mr Bruce William Renny

director · Since 01/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr James Lee Kendrick

director · Since 18/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 56 other boards

Persons with Significant Control

Rok Stars Plc

75–100% shares
75–100% votes

Rok House Kingswood Business Park, Holyhead Road, Albrighton, WV7 3AU

Reg: 07519721 · Companies House · Plc

Notified 06/04/2016

CompanyRankvs 5190+ SIC 46342 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2021

Net Worth

£206k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£1.1M

Current Liabilities

£850k

Fixed Assets

£128

Debtors

£617k

10avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20211.24+£36k
20201.29+£23k
20191.20+£22k
20181.27

Derived from filed accounts. Not audited figures.