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Rookey Financial Limited

09782015

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WORTH FARM, DEAL, CT14 0DF
Incorporated 17/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Chris Mark Rooke

director · Since 17/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Sarah Jane Rooke

director · Since 17/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Sarah Jane Rooke

25–50% shares

British · United Kingdom · Age 52

119, London Road, Deal, CT14 9TR

Notified 16/09/2016

Mr Chris Mark Rooke

25–50% shares

British · United Kingdom · Age 51

119, London Road, Deal, CT14 9TR

Notified 16/09/2016

CompanyRankvs 2749+ SIC 66190 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength24/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£829k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£471k

Working capital

Current Assets

£104k

Current Liabilities

£575k

Fixed Assets

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£831k
Signed by 09782015 2023-10-01 2024-09-30 09782015 2024-09-30 09782015 bus: 1 1 2024-09-30 09782015 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£162k
20230.12+£67k
20220.11+£48k
20210.14

Derived from filed accounts. Not audited figures.