−£294k
vs Mar 202501
Summary
ROK MARSH LTD is an active private limited company (company number 13199779) incorporated on 12 February 2021, registered in Portsmouth. Its registered activity is real estate agencies (SIC 68310). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£294k and cash of £18k, with 5 employees on average. Turnover was £225k. Net assets fell 137% on the prior period (−£124k).
Peer position · net assets
By net assets it sits in the bottom quarter of 186 comparable companies in Portsmouth (median £5,283, upper quartile £55k).
02
Key dates
- Incorporated
- 12 February 20215 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 26 February 2027in 127 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68310
- Real estate agencies
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£18k
+139%vs Mar 2025£225k
−1%vs Mar 20255
+25%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£294k | £18k | £6,318 | £261k | £225k | — | 5 |
| 31 March 2025 | −£124k | £7,578 | £26k | £81k | £227k | — | 4 |
Current ratio0.09Current liabilities exceed current assets
Cash per employee£3,618Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-294,471 at 2026-03-31 |
| −8 | Net assets falling-137.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.09 |
| +8 | EstablishedIncorporated 2021-02-12 (6 years) |
| 27 | Score, grade E |
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 Marsh
- 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
- Next accounts duein 435 days
- Confirmation statement duein 127 days
- Accounts period endNet liabilities £294k · small accounts
- Accounts period endNet liabilities £124k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- CARLTON DEVELOPMENTS (IOW) LTDRyde · inc. Feb 2021
- VESPASIAN DEVELOPMENT CONSULTANCY LIMITEDChichester · inc. Jan 2021
- RICHARD MITHAM ASSOCIATES COMMERCIAL LIMITEDHavant · inc. Dec 2020
- WHITE AND BROOKS ABBEY LIMITEDGosport · inc. May 2021
- STEVE GRANTHAM BESPOKE ESTATE AGENT LIMITEDWaterlooville · inc. May 2021
- TENANT LANDLORD CENTRAL LTDRyde · inc. Nov 2020
All companies incorporated on 12 February 2021 · in Feb 2021.
09
Reminders for ROK MARSH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.