Rhok Holdings Ltd
09914322
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 29/03/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 9 other boards
Former
director · Resigned 29/03/2018
director · Resigned 29/03/2018
Persons with Significant Control
Mr Ben William Cheriton
British · England · Age 37
33 Marsh Green Road West, Marsh Barton Trading Esate, Exeter, EX2 8PN
Notified 06/04/2016
Sam Rowsell
British · England · Age 51
33 Marsh Green Road West, Marsh Barton Trading Esate, Exeter, EX2 8PN
Notified 01/07/2016
Former PSCs
Mr Rhys Richard Heavans
Ceased 29/03/2018
Mr Kes Marc Osborne
Ceased 29/03/2018
Charges2 outstanding
AURORA LEASING LTD
CORNWALL AND ISLES OF SCILLY INVESTMENT LP, ACTING BY IT'S GENERAL PARTNER CIOSF GENERAL PARTNE
Change History
Active
Private Limited Company
33 MARSH GREEN ROAD WEST
EXETER
CompanyRankvs 156370+ SIC 93290 peers17
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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 31/03/2025
Net Worth
-£676k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£650k
Working capital
Current Assets
£65k
Current Liabilities
£715k
Debtors
£65k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | -£109k |
| 2024 | 0.15 | +£54k |
| 2023 | 0.10 | -£101k |
| 2022 | 0.38 | -£146k |
| 2021 | 0.80 | -£141k |
| 2020 | 1.06 | -£211k |
| 2019 | 0.22 | — |
Derived from filed accounts. Not audited figures.