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Rok Construction Limited

09271917

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

WORTHY HOUSE, BASINGSTOKE, RG21 8UQ
Incorporated 20/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Daphne Mary Prosser

secretary · Since 20/10/2014

Mr Graham Robert Prosser

director · Since 20/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Graham Robert Prosser

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

British · England · Age 60

79 The Crofts, Hatch Warren, Basingstoke, RG22 4RE

Notified 06/04/2016

CompanyRankvs 15807+ SIC 43390 peers
58

Financial strength28th percentile among SIC peers · 7/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.06× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 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.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£91k

Current Liabilities

£18k

Fixed Assets

£1k

Debtors

£16k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.06
20232.83
20211.00

Derived from filed accounts. Not audited figures.