Rochemont Care Limited
13425592
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
director · Since 27/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Former
director · Resigned 22/01/2024
director · Resigned 25/08/2026
Persons with Significant Control
Ktn Group Limited
61, Cambridge Park, London, E11 2PR
Reg: 13341371 · England · Limited Company
Notified 13/01/2022
Former PSCs
Mrs Tayvanie Nagendran
Ceased 13/01/2022
Krishnan Nagendran
Ceased 13/01/2022
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
61 CAMBRIDGE PARK
LONDON
CompanyRankvs 9151+ SIC 86900 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£3.7M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£86k
Cash in the bank
Profit Before Tax
£478k
Bottom line earnings
Net Current Assets
£273k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.0M
Fixed Assets
£6.3M
Debtors
£1.2M
Cost of Sales
£2.1M
Gross Profit
£1.6M
Admin Expenses
£824k
Operating Profit
£825k
Profit After Tax
£327k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£327k |
| 2024 | 1.76 | +£217k |
| 2023 | 2.02 | — |
Derived from filed accounts. Not audited figures.