−£61k
vs Dec 2023Active09359833Private limited companyWhitchurch
ROFOCO LIMITED
D37/10001
Summary
ROFOCO LIMITED is an active private limited company (company number 09359833) incorporated on 18 December 2014, registered in Whitchurch. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£61k and cash of £78k, with 2 employees on average. Net assets rose 51% on the prior period (−£122k).
Peer position · net assets
By net assets it sits in the bottom quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
02
Key dates
- Incorporated
- 18 December 201411 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 1 January 2027in 71 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£78k
+504%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£61k | £78k | — | £172k | — | — | 2 |
| 31 December 2023 | −£122k | £13k | — | £145k | — | — | 2 |
Current ratio0.6Current liabilities exceed current assets
Cash per employee£39kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
37 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-60,556 at 2024-12-31 |
| +8 | Net assets growing+50.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.6 |
| +4 | Cash reservesCash £77,717 |
| +8 | EstablishedIncorporated 2014-12-18 (12 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 37 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Vadum Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 71 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £61k · small accounts
- Accounts period endNet liabilities £122k · small accounts
- Incorporated
08
Similar companies in the UK
- SAMARAK LTDKirkcaldy · inc. Dec 2014
- B.O.K. CONSULTING LIMITEDIlfracombe · inc. Dec 2014
- MJC CONSTRUCTION PROJECT MANAGEMENT LIMITEDColyton · inc. Dec 2014
- AOD PLANNING LTDSelby · inc. Dec 2014
- LUCTONS ASSET MANAGEMENT LTDSaltcoats · inc. Dec 2014
- FARMOOR CAPITAL LIMITEDWhitchurch · inc. Dec 2014
All companies incorporated on 18 December 2014 · in Dec 2014.
09
Reminders for ROFOCO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.