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Rochma Holdings Limited

14849755

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

DERWENT BUILDINGS HIGH STREET, CHESTERFIELD, S45 9DP
Incorporated 05/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Christopher James Brightman

director · Since 05/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Mark Brent Feltham

director · Since 23/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Christopher James Brightman

25–50% shares
25–50% votes

British · England · Age 47

Derwent Buildings, High Street, Chesterfield, S45 9DP

Notified 05/05/2023

Mr Mark Brent Feltham

25–50% shares
25–50% votes

British · England · Age 60

Derwent Buildings, High Street, Chesterfield, S45 9DP

Notified 30/06/2023

Former PSCs

Mr Ross Maurice Feltham

Ceased 25/03/2026

CompanyRankvs 16249+ SIC 70100 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16249Rochma Holdings Limited
31
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

-£61k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£916k

Working capital

Current Assets

—

Current Liabilities

£1.0M

Fixed Assets

£947k

Debtors

£7k

Profit After Tax

-£10k

3avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£31k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024-£52k

Derived from filed accounts. Not audited figures.