Rok Planning Limited
11433356
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Matthew James Roe
British · England · Age 52
51-52, St. John's Square, London, EC1V 4JL
Notified 26/06/2018
Former PSCs
Dr Alun Hardy Evans
Ceased 06/02/2020
CompanyRankvs 8131+ SIC 74909 peers78
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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
£684k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£674k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.0M
Fixed Assets
£13k
Debtors
£613k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | +£71k |
| 2024 | 1.79 | +£73k |
| 2023 | 1.47 | +£385 |
| 2022 | 1.63 | +£5k |
| 2021 | 1.60 | — |
Derived from filed accounts. Not audited figures.