Company Overview
Rokhan Limited is a Dissolved Private Limited Company.
Registered Address

52 Manchester Road, Swindon, SN1 2AG
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Companies House Data
Company NameROKHAN LIMITED
Company Number10535127
Registered Office Address52 Manchester Road
 SN1 2AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/12/2016
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date30/12/2017
Returns Next Due Date18/01/2018
Directors & Members
Show Resigned
Gul Ahmadi - Director
(British, 38 years old, born June 1988)
Appointed 01 February 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Gul Ahmadi
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Dec-2017
Balance Sheet
Fixed Assets -16,600
Current Assets 4,697
Creditors Due Within One Year -12,597
Working Cap 17,294
Total Assets Less Current Liabilities 694
Long-term Liabilities 25,194
Net Assets 694
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 694
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2017
Tangible Fixed Assets -
Fixed Assets 139.5%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets -39.5%
Creditors Due Within One Year 105.8%
Net Current Assets Liabilities -145.3%
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 -5.8%
Capital Employed -
Total Assets Less Current Liabilities -5.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2017
Liquidity Ratio -0.4
Solvency Ratio -0.9
Reserves to Assets -
Secured Creditors Unlock full report

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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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr Gul Ahmed Ahmadi as a director on 1 February 2019
Confirmation statement made on 15 February 2019 with updates
Termination of appointment of Ali Khan Alikhail as a director on 1 February 2019
Termination of appointment of Ali Khan Alikhail as a secretary on 1 February 2019
Cessation of Ali Khan Alikhail as a person with significant control on 1 February 2019
Previous accounting period shortened from 31 December 2017 to 30 December 2017
Confirmation statement made on 15 February 2018 with no updates
Notification of Ali Khan Alikhail as a person with significant control on 15 January 2017
Director's details changed for Mr Ali Khan on 2 February 2017
Secretary's details changed for Mr Ali Khan on 2 February 2017
Confirmation statement made on 15 February 2017 with updates
Termination of appointment of Gul Ahmed Ahmadi as a director on 14 February 2017
Termination of appointment of Gul Ahmadi as a secretary on 14 February 2017
Incorporation
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