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Roker Portfolio Investments Ltd

12135533

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 5, 3RD FLOOR SOVEREIGN HOUSE, LONDON, N3 1QB
Incorporated 02/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jaron Daniel Brouwer

director · Since 02/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Mr. Suraj Kamdar

director · Since 02/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 12 other boards

Persons with Significant Control

Leap Portfolio Build Ltd

75–100% shares
75–100% votes

Suite 5, 3rd Floor Sovereign House, 1 Albert Place, London

Reg: 10484021 · Companies House · Limited Liability Company

Notified 02/08/2019

Former PSCs

Knight Properties (Uk) Ltd

Ceased 25/09/2019

Knight Properties (Uk) Ltd

Ceased 27/11/2020

Charges0 outstanding

Charge
satisfied

SOLUTUS ADVISORS LIMITED AS SECURITY TRUSTEE FOR ITSELF AND ULTIMATE BRIDGING FINANCE NO.2 LIMI

Created 16/12/2020Registered 23/12/2020Satisfied 28/09/2022
Charge
satisfied

SOLUTUS ADVISORS LIMITED AS SECURITY TRUSTEE

Created 16/12/2020Registered 23/12/2020Satisfied 28/09/2022
Charge
satisfied

PCF BANK LIMITED

Created 08/11/2019Registered 18/11/2019Satisfied 17/12/2020

CompanyRankvs 157143+ SIC 68100 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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157143Roker Portfolio Investments Ltd
28
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 31/08/2025

Net Worth

-£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£97k

Current Liabilities

£130k

0avg. employees

Balance Sheet

Assets less current liabilities-£33k
Signed by Mr S Kamdar,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£31k
20249.98-£534
202311.54+£129k
20220.04+£131k
20210.01-£121k
20200.18—

Derived from filed accounts. Not audited figures.