Rostok Swansea Limited
13786949
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Jennifer Berndt
British · Wales · Age 33
24 Uplands Crescent, Swansea, SA2 0PB
Notified 07/12/2021
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
DBW INVESTMENTS (14) LIMITED
CompanyRankvs 8817+ SIC 86230 peers39
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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 31/03/2025
Net Worth
£590k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£439k
Working capital
Current Assets
£137
Current Liabilities
£439k
Fixed Assets
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£87k |
| 2024 | 0.03 | +£135k |
| 2023 | -0.94 | +£128k |
| 2022 | -0.41 | — |
Derived from filed accounts. Not audited figures.