Rostock Fulfilment Ltd
12827997
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
director · Since 20/08/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
director · Since 20/08/2020
COMPANY DIRECTOR
GERMAN · ENGLAND · Age 47
Also on 6 other boards
director · Since 20/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
Change History
Active
Private Limited Company
CO OMLET LTD, THE OLD MALT HOUSE
BANBURY
CompanyRankvs 3248+ SIC 52103 peers35
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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 31/08/2025
Net Worth
£105k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£207k
Current Liabilities
£1.3M
Fixed Assets
£2.6M
Debtors
£129k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£0 |
| 2025 | 0.16 | +£17k |
| 2024 | 0.86 | -£32k |
| 2023 | 0.89 | — |
Derived from filed accounts. Not audited figures.