Company Number: 13103765

Analysis Date: 2025-07-20 14:39 UTC

1. Risk Rating: LOW
   ROK VENTURE LIMITED is classified as a dormant company with no significant trading activity reported. The latest filed accounts show stable net assets and shareholder funds with no overdue filings or indicators of distress. The company's financial simplicity and compliance with statutory requirements suggest low immediate financial risk.

2. Key Concerns:

• Dormant Status: The company has not engaged in active trading, which limits insight into operational viability or cash flow generation.
• Minimal Financial Activity: Share capital and cash balances are very low (£4,000 net assets total), indicating limited financial resources if operations were to commence or expand.
• Single Director Control: The company is currently directed by one individual; dependence on a single director may pose governance or continuity risks.

3. Positive Indicators:

• Up-to-date Filings: Annual accounts and confirmation statements are filed on time with no overdue returns or penalties.
• Net Assets Stability: Net assets and shareholder funds have remained consistent (£4,000), showing no erosion of capital or losses.
• Dormant Company Status: Being dormant reduces operational and compliance risk in the short term, mitigating exposure to trading risks and liabilities.

4. Due Diligence Notes:

• Verify the reason for continued dormancy and any future plans for trading or business activity.
• Confirm the accuracy of the accounting records supporting dormant status, especially the small fixed assets and cash balances reported.
• Assess the background and capacity of the sole director to understand governance and strategic direction.
• Investigate whether there are any undisclosed liabilities or contingent risks not reflected in dormant accounts.