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Rocquaine Management Limited

12604731

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 15/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Andrew Charles Terry

director · Since 15/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Antony Royston Gardner-Hillman

director · Since 09/02/2021

LAWYER

BRITISH · JERSEY · Age 69

Also on 2 other boards

Ms Elena Solovyeva

director · Since 18/03/2026

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Andrew Charles Terry

Significant control

British · England · Age 69

167-169, Great Portland Street, London, W1W 5PF

Notified 07/06/2021

Mr Antony Royston Gardner-Hillman

Significant control

British · Jersey · Age 69

167-169, Great Portland Street, London, W1W 5PF

Notified 17/06/2021

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

CompanyRankvs 45792+ SIC 82990 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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45792Rocquaine Management Limited
64
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 31/05/2025

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

0avg. employees

Tax at Year End(2022)

Corp tax£20k

Director Loans(2021)

Directors owe company£992

Balance Sheet

Assets less current liabilities£115k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£0
20252.21+£95k
20242.19+£1k
20231.62+£4k
20221.65-£48k
20212.61—

Derived from filed accounts. Not audited figures.