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Rophe Limited

08102160

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

69 FIRWOOD AVENUE, MANCHESTER, M41 9PL
Incorporated 12/06/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Sam Narendra Mistry

director · Since 05/12/2025

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Three Twenty-Six Ltd

75–100% shares
75–100% votes
Appoint directors

8, Hadstock Close, Leicester, LE5 0TT

Reg: 16373265 · Uk Companies Registration Office · Private Company Limited By Shares

Notified 05/12/2025

Former PSCs

Mrs Ka-Wing Catherine Ng

Ceased 05/12/2025

Mr Kam Lung Ng

Ceased 05/12/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/12/2025Registered 09/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/12/2025Registered 08/12/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2012Registered 28/12/2012Satisfied 04/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2012Registered 28/12/2012Satisfied 05/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/10/2012Registered 11/10/2012Satisfied 04/03/2025

CompanyRankvs 3425+ SIC 86220 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3425Rophe Limited
72
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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.

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

£367k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£401k

Current Liabilities

£140k

Fixed Assets

£151k

Debtors

£82k

-12avg. employees-23

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Intangible assets£98k
Prepared with v2025.41.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20242.86+£12k
20232.52-£24k
20222.48-£3k
20212.20+£17k
20202.00+£21k
20191.72-£27k
20182.28—

Derived from filed accounts. Not audited figures.