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Rofgo Ventures Limited

12415821

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN
Incorporated 21/01/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Douglas Stuart Gale

director · Since 21/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Stuart Andre James Gale

director · Since 21/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Roald Goethe

director · Since 21/01/2020

DIRECTOR

GERMAN · MONACO · Age 66

Douglas Stuart Gale

director · Since 21/01/2020

British · United Kingdom · Age 79

Stuart Andre James Gale

director · Since 21/01/2020

British · United Kingdom · Age 50

Roald Goethe

director · Since 21/01/2020

German · Monaco · Age 66

Persons with Significant Control

Ruby Ocean Trading (Uk) Limited

50–75% shares
50–75% votes

Rofgo Park, Duke Street, Winchester, SO21 3DN

Reg: 09051426 · Companies House · Limited

Notified 07/07/2020

Former PSCs

Mr Roald Goethe

Ceased 07/07/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2021Registered 10/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2021Registered 10/08/2021
Charge
outstanding

RUBY OCEAN TRADING (UK) LIMITED

Created 01/04/2021Registered 16/04/2021

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → Goodridge Court
2026-07-20

GOODRIDGE COURT

post town → Gloucester
2026-07-20

GLOUCESTER

CompanyRankvs 127161+ SIC 68209 peers
39

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127161Rofgo Ventures Limited
48
How is this score calculated?
Financial strength22/25 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.

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 30/06/2025

Net Worth

£418k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£806k

Working capital

Current Assets

£23k

Current Liabilities

£830k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£102k
20240.03+£114k
20230.03—

Derived from filed accounts. Not audited figures.