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Roqqett Ltd

12330839

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THIRD FLOOR, THAMES HOUSE VINTNERS PLACE, LONDON, EC4V 3BJ
Incorporated 25/11/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

62012
Business and domestic software development
64999
Other financial service activities

Officers

Mr Matthijs Willem Adriaan Boon

director · Since 06/01/2023

DIRECTOR

DUTCH · UNITED KINGDOM · Age 49

Mr Ian Alexander Irving Strafford-Taylor

director · Since 06/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr James Lingard Simcox

director · Since 01/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Persons with Significant Control

Equals Group Limited

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

Third Floor, Thames House, Vintners Place, London, EC4V 3BJ

Reg: 08922461 · Companies House · Private Limited Company

Notified 06/01/2023

Former PSCs

Robert Glenn Smith

Ceased 06/01/2023

Charges1 outstanding

A registered charge
outstanding

Barclays Bank PLC

None.

Created 22/12/2025Registered 23/12/2025

CompanyRankvs 16893+ SIC 62012 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£655k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£655k

Working capital

Current Assets

£390k

Current Liabilities

£1.0M

Debtors

£239k

9avg. employees

Director Loans(2020)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£655k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.37+£667k
202118.82-£146k
202013.77

Derived from filed accounts. Not audited figures.