Rochemartin Operations (Uk) Limited
10453284
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 31/10/2016
DIRECTOR
BRITISH · AUSTRALIA · Age 68
Also on 1 other board
director · Since 09/11/2022
CEO
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Rochemartin Holdings Limited
10 John Street, London, WC1N 2EB
Reg: 09963270 · United Kingdom · Limited By Shares
Notified 31/10/2016
CompanyRankvs 1404+ SIC 82302 peers58
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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 30/06/2025
Net Worth
£2k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£283k
Current Liabilities
£285k
Fixed Assets
£4k
Debtors
£235k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£16k |
| 2024 | 0.97 | -£2k |
| 2023 | 1.00 | -£18k |
| 2022 | 1.05 | +£4k |
| 2021 | 1.14 | -£1k |
| 2020 | 1.09 | — |
| 2019 | 1.47 | — |
Derived from filed accounts. Not audited figures.