Rokman Group Limited
09097843
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2024
CHARTERED MARKETER
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
Persons with Significant Control
Mr Graham Andrew Laing
British · United Kingdom · Age 50
71-75, Shelton Street, London, WC2H 9JQ
Notified 01/01/2024
Former PSCs
Mrs Gillian Jane Laing
Ceased 01/01/2024
Mr Graham Andrew Laing
Ceased 09/12/2019
CompanyRankvs 3134+ SIC 58190 peers62
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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 30/06/2025
Net Worth
£52k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£10k
Current Liabilities
£38k
Fixed Assets
£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£0 |
| 2025 | 0.27 | -£17k |
| 2024 | 0.78 | +£9k |
| 2023 | 0.50 | -£19k |
| 2022 | 0.74 | -£48k |
| 2021 | 1.21 | +£38k |
| 2020 | 1.21 | — |
| 2019 | -0.81 | — |
| 2018 | 0.60 | — |
Derived from filed accounts. Not audited figures.