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Rokform Real Estate Ltd

13165336

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

195-197 WHITELADIES ROAD, BRISTOL, BS8 2SB
Incorporated 28/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Joseph O'Malley

director · Since 28/01/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Miss Mihaela Bibire

director · Since 21/12/2023

DIRECTOR

ROMANIAN · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Joseph O'Malley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

195-197, Whiteladies Road, Bristol, BS8 2SB

Notified 28/01/2021

Miss Mihaela Bibire

25–50% shares

Romanian · England · Age 40

195-197, Whiteladies Road, Bristol, BS8 2SB

Notified 19/10/2021

Charges6 outstanding

Charge
outstanding

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outstanding

ONESAVINGS BANK PLC

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Charge
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GSS ASSETS LTD

Created 08/03/2022Registered 14/03/2022Satisfied 01/12/2022
Charge
satisfied

GSS ASSETS LTD

Created 08/03/2022Registered 14/03/2022Satisfied 01/12/2022

CompanyRankvs 7110+ SIC 68100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7110Rokform Real Estate Ltd
77
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

£962k

Working capital

Current Assets

£1.6M

Current Liabilities

£593k

Fixed Assets

£4.6M

Debtors

£1.2M

2avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£216k

Balance Sheet

Assets less current liabilities£5.6M
Signed by Mr Jonathan O'Malley 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£1.0M
20241.86-£540k
20232.28+£1.8M
20221.05—

Derived from filed accounts. Not audited figures.