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Roke Consulting Ltd

12919506

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GOWRAN HOUSE 56 BROAD STREET, BRISTOL, BS37 6AG
Incorporated 01/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Ashwani Monga

director · Since 01/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Susan Monga

director · Since 01/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Ashwani Monga

50–75% shares
50–75% votes

British · United Kingdom · Age 63

Gowran House, 56 Broad Street, Bristol, BS37 6AG

Notified 01/10/2020

CompanyRankvs 46346+ SIC 70229 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2024

Net Worth

£35k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£71k

Current Liabilities

£46k

Fixed Assets

£11k

4avg. employees

Tax at Year End

Corp tax£24k

Director Loans

Company owes directors£46k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£36k
Signed by Mr A Monga 31 October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53-£32k
20231.55+£66k
20220.72-£20k

Derived from filed accounts. Not audited figures.