Company Overview
Rokit Drinks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 January 2012, so this is a well established company. Rokit Drinks Limited has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Rokit House Kingswood Business Park, Holyhead Road, Albrighton, Staffordshire
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Companies House Data
Company NameROKIT DRINKS LIMITED
Company Number07898759
Registered Office AddressRokit House Kingswood Business Park
 Holyhead Road
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Previous Company NameChanged Date
ROK DRINKS LIMITED16 May 2019
OVAL GLOBAL SALES LIMITED22 Jul 2013
Directors & Members
Show Resigned
James Kendrick - Director
(British, 57 years old, born June 1969)
Appointed 18 February 2021
Active
Bruce Renny - Director
(British, 61 years old, born February 1965)
Appointed 01 April 2014
Active
Rokit Stars Limited - Director
Appointed 19 July 2013
Active
Secretaries
Show Resigned
Other Company Directorships
James Kendrick
BOGART SPIRITS LIMITED
COHETE BEER LIMITED
FOR LIONS C.I.C.
RECKLESS DISTILLERY LIMITED
RECKLESS DRINKS LIMITED
RECKLESS GIN LIMITED
RECKLESS RUM LIMITED
RECKLESS SPIRITS LIMITED
RECKLESS VODKA LIMITED
RECKLESS WHISKEY LIMITED
RECKLESS WHISKY LIMITED
ROKAM GROUP LIMITED
ROKIT BIKES MARKETING LIMITED
ROKIT CONTENT LIMITED
ROKIT E BIKES LIMITED
ROKIT ENVIRONMENTAL TECHNOLOGIES LIMITED
ROKIT FUEL LIMITED
ROKIT GIN LIMITED
ROKIT GROUP LIMITED
ROKIT HOMES INTERNATIONAL LIMITED
ROKIT INDUSTRIES LIMITED
ROKIT PHONES INTERNATIONAL LIMITED
ROKIT PHONES LIMITED
ROKIT PRODUCTIONS LIMITED
ROKIT SPIRIT LIMITED
ROKIT STARS LIMITED
ROKIT STUDIOS LIMITED
ROKIT VODKA LIMITED
ROKIT WIFI LIMITED
ROLA RECORDS LIMITED
TIKORSTI VODKA LIMITED
VISPIRIA LIMITED
W FOUNDATION CIC
WOLF GROUP LIMITED
Bruce Renny
BOGART SPIRITS LIMITED
BRENTEN SERVICES LIMITED
CHASING RAINBOWS (MANAGEMENT) LIMITED
DRAMER LIMITED
FOR LIONS C.I.C.
ROK ENERGY LIMITED
ROK MOBILE PROTECTION GROUP LIMITED
ROKIT STARS LIMITED
Rokit Stars Limited
BIG CELEBRITY AUCTION LIMITED
DESI BAZAAR LIMITED
DREXIS LIMITED
EXOVAL LIMITED
J MCCARTNEY WHISKEY LIMITED
J MCCARTNEY WHISKY LIMITED
JOHN PAUL SELECTS LIMITED
MANSERVE LIMITED
MCCARTNEY WHISKIES LIMITED
OVAL INTERNATIONAL DISTRIBUTION LIMITED
PLAN READY LIMITED
RBL LIMITED
REAL IRISH WHISKEY LIMITED
ROK HARD LIMITED
ROK HARD VODKA LIMITED
ROK STARS DISTRIBUTION LIMITED
ROK VENTURES LIMITED
ROK WATER INTERNATIONAL LIMITED
ROKIT CONTROL LIMITED
ROKIT DOUBLE LIMITED
ROKIT DRINKS GROUP LIMITED
ROKIT EVENTS LIMITED
ROKIT HOMES INTERNATIONAL LIMITED
ROKIT NATURAL ENERGY LIMITED
ROKIT OFFICE LIMITED
STARIAN MANAGEMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 5,302 128 449
Current Assets 955,046 1,055,865 754,421
Creditors Due Within One Year 725,399 850,423 584,854
Working Cap 229,647 205,442 169,567
Total Assets Less Current Liabilities 234,949 205,570 170,016
Long-term Liabilities 0 0 0
Net Assets 234,949 205,570 170,016
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 234,949 205,570 170,016
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.0% 0.1%
Stocks Inventory - - -
Debtors 66.4% 58.4% 44.5%
Cash Bank In Hand 20.4% 16.3% 30.2%
Current Assets 99.4% 100.0% 99.9%
Creditors Due Within One Year 75.5% 80.5% 77.5%
Net Current Assets Liabilities 23.9% 19.5% 22.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.5% 19.5% 22.5%
Capital Employed - - -
Total Assets Less Current Liabilities 24.5% 19.5% 22.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.3 1.2 1.3
Solvency Ratio 1.3 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 960,348 1,055,993 754,870
Debt 725,399 850,423 584,854
Net Assets/Debt 234,949 205,570 170,016
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Rokit Endorsements Limited as a director on 3 November 2023
Termination of appointment of Rokit Group International Limited as a director on 3 November 2023
Confirmation statement made on 5 January 2024 with no updates
Resolutions
Memorandum and Articles of Association
Termination of appointment of Rod Grainger as a director on 2 June 2023
Director's details changed for Rok Group International Limited on 18 July 2023
Director's details changed for Rok Endorsements Limited on 18 July 2023
Director's details changed for Rok Stars Plc on 18 July 2023
Registered office address changed from Rok House Kingswood Business Park Holyhead Road Albrighton Staffordshire WV7 3AU United Kingdom to Rokit House Kingswood Business Park Holyhead Road Albrighton Staffordshire on 13 July 2023
Director's details changed for Rod Grainger on 6 April 2023
Appointment of Rod Grainger as a director on 6 April 2023
Termination of appointment of David Graham Higgins as a director on 28 February 2023
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 5 January 2023 with updates
Confirmation statement made on 5 January 2022 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20

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