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Roker Group Ltd

09809353

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 SEAVIEW AVENUE, COLCHESTER, CO5 8HE
Incorporated 05/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alex Caleb Roffe

director · Since 05/10/2015

CONSTRUCTION

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mrs Sadie Roffe

director · Since 11/07/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Sean Dovey

director · Since 01/11/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Alex Caleb Roffe

25–50% shares
25–50% votes

British · England · Age 44

22, Seaview Avenue, Colchester, CO5 8HE

Notified 06/04/2016

Mr Sean Dovey

25–50% shares
25–50% votes

British · England · Age 36

22, Seaview Avenue, Colchester, CO5 8HE

Notified 27/10/2023

Mr Alexander Caleb Roffe

25–50% shares

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 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 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 strength21/25 pts

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

Employees15/15 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 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

9avg. employees

Balance Sheet

Assets less current liabilities£263k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£0
20252.17-£46k
20243.59-£48k
20235.68-£7k
20223.33+£208k
20211.53+£66k
20201.34+£18k
20190.62+£1k
20180.82

Derived from filed accounts. Not audited figures.