Roker Group Ltd
09809353
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/10/2015
CONSTRUCTION
BRITISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 01/11/2020
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
Persons with Significant Control
Mr Alex Caleb Roffe
British · England · Age 44
22, Seaview Avenue, Colchester, CO5 8HE
Notified 06/04/2016
Mr Sean Dovey
British · England · Age 36
22, Seaview Avenue, Colchester, CO5 8HE
Notified 27/10/2023
Mr Alexander Caleb Roffe
British · England · Age 44
22, Seaview Avenue, Colchester, CO5 8HE
Notified 01/02/2026
Former PSCs
Mr Lee James Baker
Ceased 11/07/2020
CompanyRankvs 3253+ SIC 41100 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£196k
Balance sheet strength
Cash
£570
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£102k
Current Liabilities
£47k
Fixed Assets
£208k
Debtors
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | +£0 |
| 2025 | 2.17 | -£46k |
| 2024 | 3.59 | -£48k |
| 2023 | 5.68 | -£7k |
| 2022 | 3.33 | +£208k |
| 2021 | 1.53 | +£66k |
| 2020 | 1.34 | +£18k |
| 2019 | 0.62 | +£1k |
| 2018 | 0.82 | — |
Derived from filed accounts. Not audited figures.