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Rogsen Ltd

11798212

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

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 · Age 40

Also on 6 other boards

Matthew Paul Stiller

director · Since 30/01/2019

British · England · Age 40

Persons with Significant Control

Mr Matthew Paul Stiller

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

British · England · Age 40

C/O Stiller, Ridgeway, Newton Aycliffe, DL5 6SP

Notified 30/01/2019

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1C/O Stiller Ridgeway
2026-07-20

C/O STILLER RIDGEWAY

post townNewton Aycliffe
2026-07-20

NEWTON AYCLIFFE

CompanyRankvs 311+ SIC 77120 peers
63

Financial strength70th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.85× · 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 31/12/2024

Net Worth

£242k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£233k

Current Liabilities

£13k

Fixed Assets

£27k

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£247k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202417.85+£40k
202310.68

Derived from filed accounts. Not audited figures.