ROK DEV LTD

Company number 13825561 · Active · Henley-On-Thames RG9 3BE

C
Firmoscan score 56/100

ROK DEV LTD is an active private limited company (company number 13825561) incorporated on 4 January 2022, registered in Henley-On-Thames. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 January 2026, showing net assets of £83 and cash of £923, with 1 employee on average. Net assets fell 100% on the prior period (£62k).

By net assets it sits in the lower half of 1,143 comparable companies in Reading (median £3,028, upper quartile £32k).

Key dates

Incorporated
4 January 2022
Next accounts due
31 October 2027 — in 378 days
Confirmation statement due
18 January 2027 — in 92 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 41202
Construction of domestic buildings
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 January 2026

Net assets
Net assetsJan 2025: £62k; Jan 2026: £83£62k£83Jan 2025Jan 2026
Cash at bank
Cash at bankJan 2025: £7,253; Jan 2026: £923£7,253£923Jan 2025Jan 2026
Average employees
Average employeesJan 2025: 1; Jan 2026: 111Jan 2025Jan 2026
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2026£83£923—£2,566——1
31 January 2025£62k£7,253—£32k——1
Current ratio
1.03
Cash per employee
£923

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 56/100 (grade C)

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

  • Mr Thomas William Mccarthy — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 4 January 2022

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 Reading

Same activity (construction of domestic buildings), closest in incorporation date.

Reminders for ROK DEV LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.