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Rok Holdings Limited

10260539

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Cardinal Square Floor 2, 10 Nottingham Road, Derby, DE1 3QT
Incorporated 04/07/2016

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/07/2026

Due 17/07/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Ryan James Bradley

director · Since 04/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Ms Rachel Claire Roome

secretary · Since 04/07/2016

Mr David James Roome

director · Since 04/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Rachel Claire Roome

secretary · Since 04/07/2016

Ryan James Bradley

director · Since 04/07/2016

British · England · Age 49

David James Roome

director · Since 04/07/2016

British · England · Age 46

Persons with Significant Control

Mr David James Roome

25–50% shares
25–50% votes

British · England · Age 46

Level 2 West, Cardinal Square, Derby, DE1 3QT

Notified 04/07/2016

Mr Ryan James Bradley

25–50% shares
25–50% votes

British · England · Age 49

Level 2 West, Cardinal Square, Derby, DE1 3QT

Notified 04/07/2016

Charges2 outstanding

A registered charge
satisfied

SANTANDER UK PLC

Created 13/06/2017Registered 06/07/2026Satisfied 06/07/2026
A registered charge
satisfied

SANTANDER UK PLC

Created 13/06/2017Registered 06/07/2026Satisfied 06/07/2026
Charge
outstanding

SANTANDER UK PLC

Created 13/06/2017Registered 15/06/2017
Charge
outstanding

SANTANDER UK PLC

Created 13/06/2017Registered 15/06/2017

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line1Cardinal Square Floor 2
2026-07-16

CARDINAL SQUARE FLOOR 2

post townDerby
2026-07-16

DERBY

CompanyRankvs 27079+ SIC 70229 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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.

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 30/11/2025

Net Worth

£382k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£468k

Current Liabilities

£87k

Fixed Assets

£860

0avg. employees

Balance Sheet

Assets less current liabilities£382k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.37+£62k
202411.84+£136k
20232.56

Derived from filed accounts. Not audited figures.