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Rokform Capital Ltd

14539677

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

195-197 Whiteladies Road, Bristol, BS8 2SB
Incorporated 13/12/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

64922
64922

Officers

Mr Jonathan Joseph O'Malley

director · Since 13/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Jonathan Joseph O'Malley

director · Since 13/12/2022

British · England · Age 44

Persons with Significant Control

Rokform Real Estate Ltd

75–100% shares
75–100% votes
Appoint directors

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

Reg: 13165336 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/12/2022

Charges11 outstanding

A registered charge
outstanding

CLEAR CAPITAL LIMITED

Created 18/09/2026Registered 25/09/2026
A registered charge
outstanding

CLEAR CAPITAL LIMITED

Created 29/06/2026Registered 03/07/2026
Charge
outstanding

CLEAR CAPITAL LIMITED

Created 31/03/2026Registered 05/04/2026
Charge
outstanding

CLEAR CAPITAL LIMITED

Created 12/02/2026Registered 24/02/2026
Charge
outstanding

CLEAR CAPITAL LIMITED

Created 07/11/2025Registered 18/11/2025
Charge
outstanding

CLEAR CAPITAL LIMITED

Created 22/08/2025Registered 04/09/2025
Charge
outstanding

CLEAR CAPITAL LIMITED

Created 18/06/2025Registered 22/06/2025
Charge
outstanding

CLEAR CAPITAL LIMITED

Created 18/06/2025Registered 22/06/2025
Charge
outstanding

CLEAR CAPITAL LIMITED

Created 18/06/2025Registered 22/06/2025
Charge
outstanding

BLUE VALLEY FINANCE LTD AND SL WHITE ROSE HOLDINGS LTD

Created 08/01/2025Registered 28/01/2025
Charge
outstanding

BLUE VALLEY FINANCE LTD AND SL WHITE ROSE HOLDINGS LTD

Created 08/01/2025Registered 20/01/2025

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → 195-197 Whiteladies Road
2026-07-12

195-197 WHITELADIES ROAD

post town → Bristol
2026-07-12

BRISTOL

CompanyRankvs 1156+ SIC 64922 peers
52

Financial strength74th percentile among SIC peers · 19/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 32.21× · 20/20
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 strength19/25 pts

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

Employees4/15 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.

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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£51k

Debtors

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Jonathan O'Malley 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202532.21-£72k
202430.15—

Derived from filed accounts. Not audited figures.