Roegate Consulting Limited
12207392
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 14/09/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 14/09/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 7 other boards
Persons with Significant Control
Mrs Cathryn Margaret El-Mokadem
British · United Kingdom · Age 61
Nightingale House, 46-48 East Street, Epsom, KT17 1HQ
Notified 14/09/2019
Mr Ian Ramsey Safwat El-Mokadem
British · England · Age 58
Nightingale House, 46-48 East Street, Epsom, KT17 1HQ
Notified 14/09/2019
CompanyRankvs 121294+ SIC 70229 peers44
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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.
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
£100
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£14k
Current Liabilities
£10k
Debtors
£4k
Profit After Tax
£4k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.42 |
| 2025 | 1.42 |
| 2021 | 1.13 |
| 2020 | 3.19 |
Derived from filed accounts. Not audited figures.