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Rokas Asset Management Limited

14327433

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT HOUSE, LIVERPOOL, L24 9HZ
Incorporated 31/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Karina Seresoan

director · Since 31/08/2022

DIRECTOR

LATVIAN · ENGLAND · Age 41

Also on 1 other board

Mr Roberto-Carlo Seresoan

director · Since 31/08/2022

DIRECTOR

ROMANIAN · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mrs Karina Meirane

50–75% shares
50–75% votes
Appoint directors

Latvian · England · Age 41

Unit House, Speke Boulevard Speke Training & Education Centre, Liverpool, L24 9HZ

Notified 31/08/2022

Mr Roberto-Carlo Seresoan

50–75% shares
50–75% votes
Appoint directors

Romanian · England · Age 40

Unit House, Speke Boulevard Speke Training & Education Centre, Liverpool, L24 9HZ

Notified 31/08/2022

Charges2 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED, TRADING AS MOLO

Created 14/11/2025Registered 14/11/2025
Charge
outstanding

PARAGON BANK PLC

Created 19/09/2023Registered 20/09/2023

CompanyRankvs 172523+ SIC 68100 peers
17

Financial strength20th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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 31/08/2024

Net Worth

-£5k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

Current Liabilities

£141k

Fixed Assets

£132k

0avg. employees

Balance Sheet

Bank loans & overdrafts£99k
Assets less current liabilities£137k
Prepared with Taxfiler