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Rostock Fulfilment Ltd

12827997

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CO OMLET LTD, THE OLD MALT HOUSE, BANBURY, OX16 5HX
Incorporated 20/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Simon George Nicholls

director · Since 20/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Johannes Alexander Paulus Paul

director · Since 20/08/2020

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 47

Also on 6 other boards

Mr James George Tuthill

director · Since 20/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr William Windham

director · Since 20/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 13/06/2023Registered 15/06/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 13/06/2023Registered 15/06/2023

CompanyRankvs 3310+ SIC 52103 peers
35

Financial strength80th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16+£17k
20240.86-£32k
20230.89+£32k
20223.66
20210.15

Derived from filed accounts. Not audited figures.