Rogeston Management Company Limited
08289687
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/05/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
secretary · Since 14/11/2023
CompanyRankvs 10518+ SIC 98000 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£8
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£596
Working capital
Current Assets
£1k
Current Liabilities
£568
Fixed Assets
£10k
Debtors
£7
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.05 |
| 2024 | 2.91 |
| 2023 | 1.88 |
| 2022 | 0.59 |
| 2021 | 0.49 |
| 2020 | 11.93 |
Derived from filed accounts. Not audited figures.