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Rofoco Limited

09359833

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE BRADES BRADES ROAD, WHITCHURCH, SY13 2DX
Incorporated 18/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Roger Charles Ford

director · Since 18/12/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mrs Agnieszka Danuta Ford

director · Since 04/05/2017

DIRECTOR

POLISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Vadum Holdings Limited

75–100% shares
75–100% votes

The Brades, Brades Road, Whitchurch, SY13 2DX

Reg: 09358254 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 129725+ SIC 70229 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£61k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£103k

Current Liabilities

£172k

Fixed Assets

£8k

Debtors

£25k

2avg. employees

Balance Sheet

Assets less current liabilities-£61k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£62k
20230.09-£179k
20211.73

Derived from filed accounts. Not audited figures.