Rocquaine Management Limited
12604731
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 15/05/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 09/02/2021
LAWYER
BRITISH · JERSEY · Age 69
Also on 2 other boards
director · Since 18/03/2026
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
secretary · Since 25/05/2026
Former
director · Resigned 09/02/2021
director · Resigned 01/10/2021
Persons with Significant Control
Mr Andrew Charles Terry
British · England · Age 69
167-169, Great Portland Street, London, W1W 5PF
Notified 07/06/2021
Mr Antony Royston Gardner-Hillman
British · Jersey · Age 69
167-169, Great Portland Street, London, W1W 5PF
Notified 17/06/2021
Ms Elena Solovyeva
British · United Kingdom · Age 43
167-169, 5th Floor, Great Portland Street, London, W1W 5PF
Notified 25/05/2026
Former PSCs
Mr Marc Maitland Farror
Ceased 09/02/2021
Mrs Evialina Farror
Ceased 22/08/2025
Mr Philip John Price
Ceased 01/10/2021
Change History
Active
Private Limited Company
167-169 GREAT PORTLAND STREET
LONDON
CompanyRankvs 44861+ SIC 82990 peers64
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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 31/05/2025
Net Worth
£115k
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
£105k
Working capital
Current Assets
£191k
Current Liabilities
£87k
Fixed Assets
£10k
Debtors
£106k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.21 | +£0 |
| 2025 | 2.21 | +£95k |
| 2024 | 2.19 | +£1k |
| 2023 | 1.62 | — |
Derived from filed accounts. Not audited figures.