The Rookery Project Limited
10287042
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 20/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Rookery Group Limited
7, Princes Square, Harrogate, HG1 1ND
Notified 22/04/2026
Former PSCs
Mr James David Thomas
Ceased 21/07/2016
Agency Forty Limited
Ceased 22/04/2026
Change History
Active
Private Limited Company
7 PRINCES SQUARE
HARROGATE
CompanyRankvs 2739+ SIC 96090 peers85
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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.
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
£1.4M
Balance sheet strength
Cash
£511k
Cash in the bank
Net Current Assets
£727k
Working capital
Current Assets
£786k
Current Liabilities
£59k
Fixed Assets
£662k
Debtors
£274k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 13.36 | +£562k | — |
| 2024 | 4.74 | +£473k | — |
| 2023 | 6.79 | +£202k | — |
| 2022 | 9.30 | +£122k | — |
| 2021 | 8.45 | — | £208k |
Derived from filed accounts. Not audited figures.