Rorem Financial Ltd
07910641
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
secretary · Since 16/01/2012
director · Since 16/01/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 17 other boards
Persons with Significant Control
Mr Samuel Cornes
British · United Kingdom · Age 51
Fernhill House, Fernhill Road, Newport, TF10 8DJ
Notified 06/04/2016
Charges2 outstanding
SAMUEL CORNES AND DARREN MULLINDER AS TRUSTEES OF THE COLIN CORNES WILL TRUST
PARKHILL ESTATES LIMITED (COMPANY NUMBER 02635632)
PARKHILL 2000 LIMITED
CompanyRankvs 21235+ SIC 74990 peers29
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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
-£8.4M
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£7.1M
Working capital
Current Assets
£132k
Current Liabilities
£7.2M
Fixed Assets
£1.5M
Debtors
£102k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£1k |
| 2024 | 0.04 | -£290 |
| 2023 | 0.02 | -£2k |
| 2022 | 0.01 | +£7k |
| 2021 | 0.02 | +£1k |
| 2020 | 0.02 | +£6k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.