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Rocholl Limited

09862709

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

IDEAL CORPORATE SOLUTIONS, BOLTON, BL1 4QZ
Incorporated 09/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Patrick Horst Rocholl

director · Since 09/11/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Persons with Significant Control

Mr Patrick Horst Rocholl

75–100% shares
75–100% votes

British · England · Age 68

46, Chevening Road, London, SE10 0LA

Notified 08/11/2016

CompanyRankvs 15+ SIC 70229 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.37× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2024

Net Worth

£457k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£624k

Current Liabilities

£263k

Fixed Assets

£104k

1avg. employees

Balance Sheet

Assets less current liabilities£465k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37+£7k
20233.67-£19k
20225.32+£220k
20214.07

Derived from filed accounts. Not audited figures.