Rochester Utilities Limited
09746075
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/04/2017
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
R U Holdings Ltd
19 North Street, Ashford, TN24 8LF
Reg: 11809069 · England & Wales · Ltd
Notified 25/01/2022
Former PSCs
Mrs Dawn Coward
Ceased 25/01/2022
Charges2 outstanding
HSBC UK BANK PLC
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CompanyRankvs 298+ SIC 42210 peers56
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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 31/08/2024
Turnover
£9.0M
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£137k
Bottom line earnings
Net Current Assets
£931k
Working capital
Current Assets
£2.3M
Current Liabilities
£1.3M
Fixed Assets
£1.8M
Debtors
£549k
Cost of Sales
£7.3M
Gross Profit
£1.7M
Admin Expenses
£1.6M
Profit After Tax
£137k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.70 | -£878k |
| 2023 | 1.72 | +£643k |
| 2022 | 1.61 | +£53k |
| 2021 | 2.22 | +£229k |
| 2020 | 1.93 | -£257k |
| 2019 | 2.17 | — |
| 2018 | 1.18 | — |
Derived from filed accounts. Not audited figures.