Rookip Investments Limited
12792012
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 04/08/2020
ARCHITECTURAL TECHNOLOGIST
BRITISH · UNITED KINGDOM · Age 58
director · Since 04/08/2020
IT CONSULTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Charges4 outstanding
LENDINVEST BTL LIMITED
LENDINVEST BTL LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
Change History
Active
Private Limited Company
THE SHRUBBERY
GREAT HATFIELD
CompanyRankvs 28065+ SIC 41100 peers48
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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 31/03/2025
Net Worth
£152k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£416k
Working capital
Current Assets
£14k
Current Liabilities
£430k
Fixed Assets
£1.3M
Debtors
£436
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£12k |
| 2024 | 0.03 | +£7k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.