Rohia Developments Ltd
11638446
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 8 other boards
Persons with Significant Control
Mrs Emma Phillips
British · England · Age 36
112, St. Augustine Street, Taunton, TA1 1QN
Notified 23/10/2018
Mr Jason Lee Phillips
British · England · Age 37
112, St. Augustine Street, Taunton, TA1 1QN
Notified 23/10/2018
Charges1 outstanding
PARAGON BANK PLC
EXETER FINANCE LIMITED
CompanyRankvs 6815+ SIC 41202 peers64
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
£116k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£153k
Current Liabilities
£28k
Fixed Assets
£275k
Debtors
£151k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.54 | -£37k |
| 2023 | 6.06 | +£158k |
| 2022 | 1.13 | -£1k |
| 2021 | 1.13 | — |
| 2020 | 3.36 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.