Rokform Patchway Ltd
08462719
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/2013
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Rokform Real Estate Ltd
195-197, Whiteladies Road, Bristol, BS8 2SB
Reg: 13165336 · Register Of Companies · Ltd
Notified 01/06/2023
Former PSCs
Mr Jonathan Joseph O'Malley
Ceased 01/06/2023
Charges2 outstanding
DPRS FINANCE LIMITED
DPRS FINANCE LIMITED
SYNERGY CAPITAL INVESTMENTS LIMITED
SYNERGY CAPITAL INVESTMENTS LIMITED
CompanyRankvs 44921+ SIC 70229 peers55
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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
£297
Balance sheet strength
Cash
£250
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£30k
Current Liabilities
£8k
Fixed Assets
£6k
Debtors
£30k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.66 | — |
| 2024 | 0.02 | -£31k |
| 2023 | 0.05 | -£44k |
| 2022 | 0.08 | -£10k |
| 2021 | 0.02 | — |
| 2020 | 0.01 | — |
| 2019 | 0.09 | — |
Derived from filed accounts. Not audited figures.