Rok Kitchens Ltd
11327467
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
Jay Langford
director · Since 23/05/2023
British
John Anthony White
director · Since 25/04/2018
British
Maciej Tadeusz Zbikowski
director · Since 23/05/2023
Polish
CompanyRankvs 100+ SIC 31020 peers83
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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 30/09/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£395k
Cash in the bank
Profit Before Tax
£750k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£3.2M
Current Liabilities
£944k
Fixed Assets
£379k
Debtors
£1.9M
Cost of Sales
£7.0M
Admin Expenses
£2.0M
Profit After Tax
£569k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.37 |
Derived from filed accounts. Not audited figures.