Roark Investments Limited
10526021
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
Persons with Significant Control
Mr Sebastien Bai
French · United Kingdom · Age 49
93, Magdalen Road, London, SW18 3NF
Notified 14/12/2016
CompanyRankvs 1088+ SIC 64304 peers55
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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 31/12/2024
Net Worth
£275k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£275k
Working capital
Current Assets
—
Current Liabilities
£281k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£3k |
| 2023 | — | +£7k |
| 2022 | 0.00 | +£255k |
| 2021 | 0.98 | — |
Derived from filed accounts. Not audited figures.