Rok Investments (Brighton) Ltd
15156045
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 22/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 17 other boards
Persons with Significant Control
Mr Timothy John Harding
British · England · Age 56
168, Church Road, Hove, BN3 2DL
Notified 22/09/2023
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
ASHEN VENTURES LIMITED (CRN: 12052122)
ASHEN VENTURES LIMITED (CRN: 12052122)
Change History
Active
Private Limited Company
168 CHURCH ROAD
HOVE
CompanyRankvs 156095+ SIC 68209 peers25
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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
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
assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. This assumption has been
Key FinancialsYear ending 30/09/2024
Net Worth
-£8k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.2M
Current Liabilities
£144k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 8.28 |
Derived from filed accounts. Not audited figures.