Roquet 105 Limited
11824547
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 01/11/2021
ACCOUNTANT
ENGLISH · ENGLAND · Age 48
Also on 45 other boards
Former
director · Resigned 04/01/2023
Persons with Significant Control
Tmw Holdings Limited
Prospect Place, Moorside Road, Winchester, SO23 7RX
Reg: 11367829 · Register Of Companies · Limited Company
Notified 25/10/2024
Former PSCs
E&J 101 Limited
Ceased 30/09/2022
Penult Capital Partners Limited
Ceased 25/10/2024
Change History
Active
Private Limited Company
PROSPECT PLACE
WINCHESTER
CompanyRankvs 51190+ SIC 68100 peers44
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
it is not clear how this will be achieved. It is feasible that a significant cap could create a material uncertainty over future cashflows and therefore the Group’s ability to continue as a going concern Government is known to be aware however of the potential unintended consequences of a radical approach to existing ground rents. Page 6 ROQUET 105 LIMITED NOTES TO THE FINANCIAL STATEMEN
Key FinancialsYear ending 31/03/2025
Net Worth
£54k
Balance sheet strength
Cash
£278k
Cash in the bank
Net Current Assets
-£3.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£4.5M
Fixed Assets
£3.2M
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£71k |
| 2024 | 0.21 | -£134k |
| 2023 | 0.23 | — |
Derived from filed accounts. Not audited figures.