Rok Invest Limited
12769674
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 27/07/2026
Due 10/08/2027
Industry
Officers
director · Since 27/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Zaid Habba
British · United Kingdom · Age 48
57a Broadway, Leigh-On-Sea, SS9 1PE
Notified 27/07/2020
Charges1 outstanding
THE MORTGAGE WORKS (UK) PLC
Change History
Active
Private Limited Company
57A BROADWAY
LEIGH-ON-SEA
CompanyRankvs 128899+ SIC 68209 peers38
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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.
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 30/11/2025
Net Worth
£16k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£25k
Current Liabilities
£92k
Fixed Assets
£309k
Debtors
£428
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£3k |
| 2024 | 0.23 | +£7k |
| 2023 | 0.14 | — |
Derived from filed accounts. Not audited figures.