Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Rok-Max Drilling Tools Ltd
- Incorporated
- 25 January 2008 (18 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- Patricia Ann BowersPaul Bowers
- Controlled by
- Paul Bowers
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 55A London RoadLeicesterLeicestershireLE2 0PE
Officers 3 active
Officer details are public data from the Companies House register.
Bowers, Patricia Ann
Secretary · Appointed 25 January 2008
British
Bowers, Patricia Ann
Director · Appointed 25 January 2008
British
Born April 1953 (73)
Bowers, Paul
Director · Appointed 25 January 2008
British
Born February 1947 (79)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Bowers
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1947 (79)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,016
- Debt Ratio
- 94%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £370 | £462 | £577 | £372 | £464 | £580 |
| Current Assets | £33,914 | £78,234 | £58,753 | £111,029 | £127,681 | £108,484 |
| Debtors | £87,431 | £115,598 | £96,946 | |||
| Cash | £18 | £18 | £18 | |||
| Creditors (< 1 year) | £26,792 | £64,842 | £31,970 | £68,100 | £68,936 | £53,262 |
| Creditors (> 1 year) | £1,698 | £6,511 | £20,888 | £37,176 | £51,972 | £45,420 |
| Net Current Assets | £7,122 | £13,392 | £26,783 | £42,929 | £58,745 | £55,222 |
| Net Assets | £2,016 | £4,043 | £3,347 | £6,125 | £7,237 | £10,382 |
| Shareholder Funds | £2,016 | £4,043 | £3,347 | £6,125 | £7,237 | £10,382 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Micro company accounts | 31 January 2026 | ||
| 13 February 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 9 October 2025 | Micro company accounts | 31 January 2025 | ||
| 27 February 2025 | Confirmation statement with no updates | 25 January 2025 | ||
| 25 October 2024 | Micro company accounts | 31 January 2024 |
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