Rochma Holdings Limited
14849755
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
director · Since 05/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 23/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Former
director · Resigned 25/03/2026
Persons with Significant Control
Mr Christopher James Brightman
British · England · Age 47
Derwent Buildings, High Street, Chesterfield, S45 9DP
Notified 05/05/2023
Mr Mark Brent Feltham
British · England · Age 61
Derwent Buildings, High Street, Chesterfield, S45 9DP
Notified 30/06/2023
Former PSCs
Mr Ross Maurice Feltham
Ceased 25/03/2026
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
DERWENT BUILDINGS HIGH STREET
CHESTERFIELD
CompanyRankvs 16001+ SIC 70100 peers11
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -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 con
Key FinancialsYear ending 31/12/2025
Net Worth
-£32k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£869k
Working capital
Current Assets
—
Current Liabilities
£879k
Fixed Assets
£927k
Profit After Tax
-£52k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£29k |
| 2024 | -£52k |
Derived from filed accounts. Not audited figures.