ROKO LTD
Company number 04841469 · Active · London W3 7DA
ROKO LTD is an active private limited company (company number 04841469) incorporated on 22 July 2003, registered in London. Its registered activity is licenced clubs (SIC 56301). Latest small accounts cover the period ending 31 August 2025, showing net assets of £4.04m and cash of £249k, with 13 employees on average.
By net assets it sits in the top quarter of 152 comparable companies in London (median £100, upper quartile £41k).
Key dates
- Incorporated
- 22 July 2003
- Next accounts due
- 31 May 2027 — in 225 days
- Confirmation statement due
- 5 August 2027 — in 291 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56301
- Licenced clubs
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £4.04m | £249k | £19k | £472k | — | — | 13 |
| 31 August 2024 | — | — | — | £635k | — | — | 14 |
- Current ratio
- 0.57 — current liabilities exceed current assets
- Cash per employee
- £19k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £4,037,243 at 2025-08-31
- -8 Current liabilities exceed current assets — Current ratio 0.57
- +4 Cash reserves — Cash £248,545
- +8 Established — Incorporated 2003-07-22 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Magdalena Kiss — owns 25–50% of shares · since 6 April 2016
- Mr Karoly Robert Kiss — owns 50–75% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (licenced clubs), closest in incorporation date.
- FLASHBACK (CLUB) LIMITED — London, inc. Aug 2003
- MAESTRO CALABRESE INTERNATIONAL LIMITED — London, inc. May 2003
- URBAN GOLF LIMITED — London, inc. Feb 2003
- POPLAR ROWING SUPPORT LTD. — London, inc. Jan 2003
- TEMPTATIONS T2 LIMITED — London, inc. Mar 2004
- ON THE ROCKS (LONDON) LTD — London, inc. Nov 2004
Reminders for ROKO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.