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Rok Holdco (Exeter) Limited

15569416

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26A OLD ELVET, DURHAM, DH1 3HN
Incorporated 16/03/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Dylan Patrick Lindsay

director · Since 16/03/2024

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 42

Also on 7 other boards

Mr Kevin David Jackson

director · Since 17/12/2025

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Persons with Significant Control

Monet Limited

25–50% shares
25–50% votes

9, Ballaglonney Close, Isle Of Man, IM4 2DH

Reg: Oe016892 · Companies Registry Isle Of Man · Private Limited By Shares

Notified 28/03/2024

Rok Exeter Llp

50–75% shares
50–75% votes

26a, Old Elvet, Durham, DH1 3HN

Reg: Oc451836 · England & Wales · Limited Liability Partnership

Notified 22/05/2024

Former PSCs

Rok Investco Limited

Ceased 25/03/2024

Rok Property Ltd

Ceased 22/05/2024

CompanyRankvs 35994+ SIC 64209 peers
39

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20251.00
20251.00

Derived from filed accounts. Not audited figures.