Company Overview
Rok Payment Solutions Limited is a Dissolved Private Limited Company.
Registered Address

Rok House Kingswood Business Park, Holyhead Road, Albrighton, Staffordshire, WV7 3AU
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Companies House Data
Company NameROK PAYMENT SOLUTIONS LIMITED
Company Number08134487
Registered Office AddressRok House Kingswood Business Park
 Holyhead Road
 WV7 3AU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/07/2012
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Previous Company NameChanged Date
ROK PRE-PAY LIMITED18 Oct 2012
Directors & Members
Show Resigned
James Kendrick - Director
(British, 57 years old, born June 1969)
Appointed 07 June 2018
Active
Rok Group International Limited - Director
Appointed 16 October 2012
Active
Rok Group Limited - Director
Appointed 23 September 2013
Active
Secretaries
Show Resigned
Other Company Directorships
James Kendrick
ARTISTIC PRODUCTIONS LIMITED
ASHFORD FARM LIMITED
ASHFORD PROPERTIES LIMITED
RANSOM WHISKY LIMITED
RBL LIMITED
RIL2 LIMITED
RNEL LIMITED
ROK DIGITAL LIMITED
ROK PICTURES LIMITED
ROK PROMOTIONS INTERNATIONAL LIMITED
ROK WHOLESALE DRINKS LIMITED
ROKAM HOLDINGS LIMITED
ROKETEERS LIMITED
ROKIT BACK LIMITED
ROKIT BIKES UK LIMITED
ROKIT COFFEE UK LIMITED
ROKIT CONTROL LIMITED
ROKIT DOUBLE LIMITED
ROKIT DRINKS GROUP LIMITED
ROKIT ENERGY LIMITED
ROKIT ENTERPRISES LIMITED
ROKIT FOUNDATION CIC
ROKIT GAMES LIMITED
ROKIT GROUP INTERNATIONAL LIMITED
ROKIT GROUP OF COMPANIES LIMITED
ROKIT HOLDINGS LIMITED
ROKIT INTERNATIONAL (PAKISTAN) LIMITED
ROKIT RUMMY LIMITED
ROKIT SERVICES LIMITED
ROKIT SHIP LIMITED
ROKIT WATER LIMITED
ROKIT WIRELESS LIMITED
ROKITEER LIMITED
RSL3 LIMITED
Rok Group International Limited
ALPINE ROK LIMITED
APPS THAT ROK LIMITED
J MCCARTNEY WHISKY LIMITED
KLICK ON RATE LIMITED
PLAN READY LIMITED
RETRO BARN MOTORS LIMITED
ROK CONTENT LIMITED
ROK IPLAYER LIMITED
ROK LIVE LIMITED
ROK MEDIA LIMITED
ROK PICTURES LIMITED
ROK PROMOTIONS INTERNATIONAL LIMITED
ROK RETAIL LIMITED
ROK SECURITY LIMITED
ROK VOICE INTERNATIONAL LIMITED
ROK WHOLESALE DRINKS LIMITED
ROKAM GROUP LIMITED
ROKAM HOLDINGS LIMITED
ROKIT BACK LIMITED
ROKIT CITIES LIMITED
ROKIT COFFEE UK LIMITED
ROKIT GROUP OF COMPANIES LIMITED
ROKIT HOLDINGS LIMITED
ROKIT INTERNATIONAL (PAKISTAN) LIMITED
ROKIT INTERNATIONAL LIMITED
ROKIT PHONES INTERNATIONAL LIMITED
ROKIT RACING LIMITED
ROKIT RUMMY LIMITED
ROKIT SERVICES LIMITED
ROKIT SHIP LIMITED
ROKIT VENTURES LIMITED
ROKIT WATER LIMITED
ROKIT WIRELESS LIMITED
RSL3 LIMITED
THE OK GROUP LIMITED
Rok Group Limited
BOOKS THAT ROK LIMITED
BRANDWICH LIMITED
HERALDIC SERVICE RECORDS LTD
MANSERVE LIMITED
MOBRICK MANAGEMENT SERVICES LIMITED
OVAL INTERNATIONAL DISTRIBUTION LIMITED
RACONTEUR PICTURES LIMITED
REAL IRISH WHISKEY LIMITED
RED MOBILE LIMITED
RETRO BARN MOTORS LIMITED
ROK & ROLL LIMITED
ROK ASSET MANAGEMENT LIMITED
ROK CALL LIMITED
ROK CITIES LIMITED
ROK DIGITAL MEDIA LIMITED
ROK EVENTS LIMITED
ROK HARD VODKA LIMITED
ROK MOBILE NETWORKS LIMITED
ROK MOBILE PROCESSING LIMITED
ROK PARK LIMITED
ROK PROPERTIES LIMITED
ROK RECORDS LIMITED
ROK SECURITY INTERNATIONAL LIMITED
ROK SECURITY RESOURCES LIMITED
ROK SOLID LIMITED
ROK STEADY LIMITED
ROK WATER INTERNATIONAL LIMITED
ROK WOLVERHAMPTON LIMITED
ROKARD LIMITED
ROKIT BIKES INTERNATIONAL LIMITED
ROKIT BRANDS LIMITED
ROKIT GROUP INTERNATIONAL LIMITED
ROKIT STARS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets - 0 0
Current Assets - 0 282,886
Creditors Due Within One Year - 76,683 363,009
Working Cap - -76,683 -80,123
Total Assets Less Current Liabilities - -76,683 -80,123
Long-term Liabilities - 0 0
Net Assets -100,000 -76,683 -80,123
Share Capital & Reserves
Share Cap - 100,000 100,000
Profit & Loss Reserves - -176,683 -180,123
Other Reserves - 0 0
Shareholders Funds -100,000 -76,683 -80,123
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - 100.0%
Cash Bank In Hand - - -
Current Assets - - 100.0%
Creditors Due Within One Year - ∞% 128.3%
Net Current Assets Liabilities - -∞% -28.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -∞% -28.3%
Called Up Share Capital - ∞% 35.3%
Share Capital Allotted Called Up Paid - ∞% 35.3%
Profit Loss Account Reserve - -∞% -63.7%
Shareholder Funds - -∞% -28.3%
Capital Employed - -∞% -28.3%
Total Assets Less Current Liabilities - -∞% -28.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Liquidity Ratio 0.0 0.0 0.8
Solvency Ratio - 0.0 0.8
Reserves to Assets - -∞ -0.6
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 28-Feb-2017 28-Feb-2016 28-Feb-2015
Assets - 0 282,886
Debt - 76,683 363,009
Net Assets/Debt -100,000 -76,683 -80,123
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
Other Business around WV7 3AU
ROLA RECORDS LIMITED
Rok House Kingswood Business Park, Holyhead Road, Albrighton, Staffordshire, WV7 3AU
DBA INVESTMENTS LIMITED
SUITE 1, OAK HOUSE KINGSWOOD BUSINESS PARK, HOLYHEAD ROAD, ALBRIGHTON, WOLVERHAMPTON, WV7 3AU
ROK RADIO LIMITED
Rok House Kingswood Business Park, Holyhead Road, Albrighton, Staffordshire, WV7 3AU
KOTA CCTV LIMITED
58 Leman Street, London, WV7 3AU
ROKIT TYRES LIMITED
ROKIT HOUSE KINGSWOOD BUSINESS PARK, HOLYHEAD ROAD, ALBRIGHTON, STAFFORDSHIRE, WV7 3AU
ROKIT RESEARCH LIMITED
Rokit House Kingswood Business Park, Holyhead Road, Albrighton, Staffordshire, WV7 3AU
BRICLIFF SALES CONSULTANTS LIMITED
24 SAFFRON GARDENS, WOLVERHAMPTON, WV7 3AU
ROK STARS DISTRIBUTION LIMITED
Rok House Kingswood Business Park, Holyhead Road, Albrighton, Staffordshire, WV7 3AU
BEAUMONT GLOBAL PROPERTIES LLP
SUITE 1, OAK HOUSE KINGSWOOD BUSINESS PARK, ALBRIGHTON, WOLVERHAMPTON, WV7 3AU
ROK APPS LIMITED
Rok House Kingswood Business Park, Holyhead Road, Albrighton, Staffordshire, WV7 3AU
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of John Ondreasz as a director on 7 June 2018
Appointment of Mr James Lee Kendrick as a director on 7 June 2018
Confirmation statement made on 9 July 2017 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 July 2016 with updates
Annual return made up to 9 July 2015 with full list of shareholders
Annual return made up to 9 July 2014 with full list of shareholders
Termination of appointment of Ian Maurice Grew as a secretary on 8 September 2014
Previous accounting period shortened from 31 July 2013 to 28 February 2013
Appointment of Rok Group Limited as a director
Termination of appointment of Rok Protection Group Limited as a director
Annual return made up to 9 July 2013 with full list of shareholders
Director's details changed for Rok Group International Limited on 20 March 2013
Secretary's details changed for Mr Ian Maurice Grew on 20 March 2013
Registered office address changed from Rok House Kingswood Business Park Holyhead Road Albrighton, Wolverhampton Staffordshire WV7 3AU England on 20 March 2013
Certificate of change of name

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