Company Overview
Rokshaw Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 July 2012, so this is a well established company. Rokshaw Limited has been in business for 12 years and 3 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Unit 5A East Way, Rivergreen Industrial Estate, Sunderland, SR4 6AD
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Companies House Data
Company NameROKSHAW LIMITED
Company Number08154114
Registered Office AddressUnit 5a East Way
 Rivergreen Industrial Estate
 SR4 6AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
Peter Doona - Director
(British, 46 years old, born October 1978)
Chartered Accountant Working As Financial Director - Appointed 13 July 2022
 Active
Richard Hodgson - Director
(British, 45 years old, born October 1979)
Sales Director - Appointed 24 July 2012
 Active
Jonathan Hodgson - Director
(British, 48 years old, born February 1976)
None - Appointed 01 March 2014
 Active
Juan Martinez - Director
(Spanish, 31 years old, born August 1993)
Director - Appointed 19 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Doona
B.A.T (U.K. AND EXPORT) LIMITED
CURALEAF INTERNATIONAL LIMITED
CURALEAF U.K. LIMITED
NOVEL DRINKS EUROPE LIMITED
SAPPHIRE MEDICAL CLINICS LIMITED
Richard Hodgson
No companies found
Jonathan Hodgson
No companies found
Juan Martinez
CURALEAF INTERNATIONAL LIMITED
CURALEAF PHARMACY LTD
CURALEAF U.K. LIMITED
SAPPHIRE MEDICAL CLINICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 244,789 244,789 241,613
Current Assets 1,200,336 1,200,336 1,113,825
Creditors Due Within One Year 874,081 874,081 1,084,498
Working Cap 326,255 326,255 29,327
Total Assets Less Current Liabilities 571,044 571,044 270,940
Long-term Liabilities 430,058 430,058 213,940
Net Assets 140,986 140,986 57,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 140,986 140,986 57,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 16.9% 16.9% 17.8%
Stocks Inventory - - -
Debtors 50.9% 50.9% 44.5%
Cash Bank In Hand 3.1% 3.1% 4.5%
Current Assets 83.1% 83.1% 82.2%
Creditors Due Within One Year 60.5% 60.5% 80.0%
Net Current Assets Liabilities 22.6% 22.6% 2.2%
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 9.8% 9.8% 4.2%
Capital Employed - - -
Total Assets Less Current Liabilities 39.5% 39.5% 20.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2018 31-Dec-2017
Liquidity Ratio 1.4 1.4 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2018 31-Dec-2017
Assets 1,445,125 1,445,125 1,355,438
Debt 1,304,139 1,304,139 1,298,438
Net Assets/Debt 140,986 140,986 57,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Confirmation statement made on 30 July 2024 with updates
Appointment of Mr Juan Pablo Martinez as a director on 19 December 2023
Termination of appointment of Miles Dymoke Worne as a director on 1 December 2023
Confirmation statement made on 30 July 2023 with updates
Change of details for Emmac U.K. Limited as a person with significant control on 22 October 2021
Confirmation statement made on 30 July 2022 with updates
Termination of appointment of Antonio Filippo Augusto Costanzo as a director on 13 July 2022
Termination of appointment of Thomas George Ellen as a director on 13 July 2022
Appointment of Mr Peter Charles Michael Doona as a director on 13 July 2022
Appointment of Mr Miles Dymoke Worne as a director on 13 July 2022
Director's details changed for Mr Richard James Hodgson on 9 September 2021
Director's details changed for Mr Jonathan Simon Hodgson on 9 September 2021
Confirmation statement made on 30 July 2021 with updates
Termination of appointment of Edward Peter Mcdermott as a director on 30 June 2021
Satisfaction of charge 081541140004 in full
Confirmation statement made on 30 July 2020 with no updates
Confirmation statement made on 30 July 2019 with updates
Registration of charge 081541140007, created on 8 April 2019
Satisfaction of charge 081541140005 in full
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