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Rogsen Ltd

11798212

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O Stiller Ridgeway, Aycliffe Business Park, Newton Aycliffe, DL5 6SP
Incorporated 30/01/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

77120
Renting and leasing of trucks

Officers

Mr Matthew Paul Stiller

director · Since 30/01/2019

MANAGING DIRECTOR

BRITISH · ENGLAND

Also on 6 other boards

Matthew Paul Stiller

director · Since 30/01/2019

British · England

Persons with Significant Control

Mr Matthew Paul Stiller

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 30/01/2019

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → C/O Stiller Ridgeway
2026-07-20

C/O STILLER RIDGEWAY

post town → Newton Aycliffe
2026-07-20

NEWTON AYCLIFFE

CompanyRankvs 321+ SIC 77120 peers
63

Financial strength72th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.77× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

£273k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£270k

Current Liabilities

£14k

Fixed Assets

£21k

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£276k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.77+£31k
202417.85+£40k
202310.68—

Derived from filed accounts. Not audited figures.