Rokas Asset Management Limited
14327433
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 31/08/2022
DIRECTOR
LATVIAN · ENGLAND · Age 41
Also on 1 other board
director · Since 31/08/2022
DIRECTOR
ROMANIAN · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Mrs Karina Meirane
Latvian · England · Age 41
Unit House, Speke Boulevard Speke Training & Education Centre, Liverpool, L24 9HZ
Notified 31/08/2022
Mr Roberto-Carlo Seresoan
Romanian · England · Age 40
Unit House, Speke Boulevard Speke Training & Education Centre, Liverpool, L24 9HZ
Notified 31/08/2022
Charges2 outstanding
COLCAP FINANCIAL UK LIMITED, TRADING AS MOLO
PARAGON BANK PLC
Change History
Active
Private Limited Company
UNIT HOUSE
LIVERPOOL
CompanyRankvs 177236+ SIC 68100 peers16
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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 31/08/2025
Net Worth
-£9k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£583
Working capital
Current Assets
—
Current Liabilities
£4k
Fixed Assets
£132k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£4k |
Derived from filed accounts. Not audited figures.