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Rok Bioconsulting Limited

09644562

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 EGGLESTON COURT, MIDDLESBROUGH, TS2 1RU
Incorporated 17/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Dr Ronan O'Kennedy

director · Since 17/06/2015

MANAGING DIRECTOR

IRISH · ENGLAND · Age 57

Persons with Significant Control

Dr Ronan O'Kennedy

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

Irish · England · Age 57

95-97 Acklam Road, Middlesbrough, TS5 5HR

Notified 16/06/2017

CompanyRankvs 1187+ SIC 71122 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.71× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity11/15 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 30/06/2025

Net Worth

£185k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£199k

Current Liabilities

£16k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.71-£140k
202413.42+£5k
20239.75+£64k
20227.45+£87k
20214.69+£93k
20204.55+£27k
20195.98

Derived from filed accounts. Not audited figures.