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Rokstrat Limited

14613073

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 NORTH LODGE, CHESTER LE STREET, DH3 4AZ
Incorporated 24/01/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Ryan Dennis Lamb

director · Since 24/01/2023

DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Mr Ryan Dennis Lamb

25–50% shares
25–50% votes
Appoint directors

English · England · Age 38

10, North Lodge, Chester Le Street, DH3 4AZ

Notified 24/01/2023

Mrs Katherine Kelly Armstrong Lamb

25–50% shares
25–50% votes
Appoint directors

English · England · Age 39

10, North Lodge, Chester Le Street, DH3 4AZ

Notified 24/01/2023

CompanyRankvs 50660+ SIC 70229 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.65× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£42k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£50k

Current Liabilities

£8k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£42k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.65+£21k
20243.99—

Derived from filed accounts. Not audited figures.