Company Overview
Roknee Environmental & Cleaning Limited is a Dissolved Private Limited Company.
Registered Address

2/4 Ash Lane, Rustington, Littlehampton, West Sussex, BN16 3BZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameROKNEE ENVIRONMENTAL & CLEANING LIMITED
Company Number05404423
Registered Office Address2/4 Ash Lane, Rustington
 Littlehampton
 BN16 3BZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Previous Company NameChanged Date
ROKNEE LIMITED20 Oct 2010
Directors & Members
Show Resigned
Sarah Woods - Director
(British, 42 years old, born July 1984)
Appointed 17 April 2013
 Active
Lucraft Secretarial Limited - Secretary
Appointed 26 May 2006
 Active
Secretaries
Show Resigned
Lucraft Secretarial Limited - Secretary
Appointed 26 May 2006
 Active
Other Company Directorships
Sarah Woods
CROVER PLANT AND CONSTRUCTION LTD
ROKNEE PAVING LIMITED
ROKNEE RAIL LIMITED
ROKNEE SUPPORT SERVICES LIMITED
ROKNEE UTILITIES LIMITED
SITE LABOUR SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 17,213 8
Creditors Due Within One Year 2,419 443
Working Cap 19,632 451
Total Assets Less Current Liabilities 14,794 -435
Long-term Liabilities 0 0
Net Assets 14,794 -435
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 14,793 -436
Other Reserves 0 0
Shareholders Funds 14,794 -435
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 79.2% 12.5%
Cash Bank In Hand 20.8% 87.5%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 14.1% 5537.5%
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 85.9% -5437.5%
Called Up Share Capital 0.0% 12.5%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 85.9% -5450.0%
Shareholder Funds 85.9% -5437.5%
Capital Employed - -
Total Assets Less Current Liabilities 85.9% -5437.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 7.1 0.0
Solvency Ratio 7.1 0.0
Reserves to Assets 0.9 -54.5
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-Mar-2016 31-Mar-2015
Assets 17,213 8
Debt 2,419 443
Net Assets/Debt 14,794 -435
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 BN16 3BZ
ROKNEE PAVING LIMITED
2/4 Ash Lane, Rustington, Littlehampton, West Sussex, BN16 3BZ
CF 2012 LTD
2/4 Ash Lane Rustington, Littlehampton, West Sussex, BN16 3BZ
REVOLVER PROPERTIES LIMITED
2/4 Ash Lane, Rustington, Littlehampton, West Sussex, BN16 3BZ
THE COPYCOURSE LTD
2/4 Ash Lane Rustington, Littlehampton, West Sussex, BN16 3BZ
WORKS INTERACTIVE LIMITED
2/4 LUCRAFT HODGSON DAWES, ASH LANE, RUSTINGTON, LITTLEHAMPTON, WEST SUSSEX, BN16 3BZ
THE SA PARTNERSHIP LLP
2-4 Ash Lane, Rustington, West Sussex, BN16 3BZ
SOFAGE LTD
2/4 Ash Lane, Rustington, Littlehampton, West Sussex, BN16 3BZ
DOWN TO EARTH YOGA LTD
2/4 ASH LANE, RUSTINGTON, LITTLEHAMPTON, WEST SUSSEX, BN16 3BZ
HOME IS WHERE THE HEARTH IS LIMITED
2/4 Ash Lane, Rustington, Littlehampton, West Sussex, BN16 3BZ
LLANBOBL MEDIA GROUP LTD
2/4 Ash Lane Rustington, Littlehampton, West Sussex, BN16 3BZ
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 March 2018 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 March 2017 with updates
First Gazette notice for compulsory strike-off
Annual return made up to 24 March 2016 with full list of shareholders
Annual return made up to 24 March 2015 with full list of shareholders
Annual return made up to 24 March 2014 with full list of shareholders
Termination of appointment of Paul Woods as a director
Appointment of Mrs Sarah Woods as a director
Annual return made up to 24 March 2013 with full list of shareholders
Secretary's details changed for Lucraft Secretarial Limited on 25 March 2012
Annual return made up to 24 March 2012 with full list of shareholders
Annual return made up to 24 March 2011 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free