£242k
+20%vs Dec 2023Active11798212Private limited companyNewton Aycliffe
ROGSEN LTD
B78/10001
Summary
ROGSEN LTD is an active private limited company (company number 11798212) incorporated on 30 January 2019, registered in Newton Aycliffe. Its registered activity is renting and leasing of trucks and other heavy vehicles (SIC 77120). Latest small accounts cover the period ending 31 December 2024, showing net assets of £242k and cash of £229k, with 0 employees on average. Net assets rose 20% on the prior period (£202k).
Peer position · net assets
By net assets it sits in the top quarter of 89 comparable companies in Other (median £634, upper quartile £85k).
02
Key dates
- Incorporated
- 30 January 20197 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 13 February 2027in 114 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 77120
- Renting and leasing of trucks and other heavy vehicles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£229k
+13%vs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £242k | £229k | £4,201 | £13k | — | — | 0 |
| 31 December 2023 | £202k | £202k | £19k | £21k | — | — | 0 |
Current ratio17.85Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £241,791 at 2024-12-31 |
| +8 | Net assets growing+19.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 17.85 |
| +4 | Cash reservesCash £228,947 |
| +8 | EstablishedIncorporated 2019-01-30 (8 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 78 | Score, grade B |
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
- Mr Matthew Paul Stiller
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 114 days
- Next accounts due22 days overdue
- Accounts period endNet assets £242k · small accounts
- Accounts period endNet assets £202k · small accounts
- Incorporated
08
Similar companies in the UK
- KESTREL CRANE HIRE LTDPeterborough · inc. Feb 2019
- KESTREL CRANES LTDPeterborough · inc. Feb 2019
- SOUTHERN RV HIRE LTDWimborne · inc. Mar 2019
- A D HIRE SERVICES LTDNorwich · inc. Oct 2018
- THE BACKSTAGE BUS LIMITEDLaunceston · inc. Oct 2018
- AH EQUINE TRANSPORT LIMITEDCongleton · inc. Jun 2019
All companies incorporated on 30 January 2019 · in Jan 2019.
09
Reminders for ROGSEN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.