Back to search

Rokform Limited

09940072

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

195-197 WHITELADIES ROAD, BRISTOL, BS8 2SB
Incorporated 07/01/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Jonathan Joseph O'Malley

director · Since 07/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Persons with Significant Control

Mr Jonathan Joseph O'Malley

75–100% shares

British · England · Age 44

195-197, Whiteladies Road, Bristol, BS8 2SB

Notified 06/01/2017

CompanyRankvs 53739+ SIC 41202 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£66k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£21k

Current Liabilities

£46k

Fixed Assets

£14k

Debtors

£21k

1avg. employees

Tax at Year End

Corp tax£10k

Director Loans

Company owes directors£235

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr Jonathan O'Malley 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£24k
20240.57+£18k
20230.32-£7k
20220.65-£121k
20214.36+£78k
20200.20
20190.05

Derived from filed accounts. Not audited figures.