ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Rora Cashflow Finance Limited

Rora Cashflow Finance Limited is an active company incorporated on 3 November 2021 with the registered office located in Bromyard, Herefordshire. Rora Cashflow Finance Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13721808
Private limited company
Age
3 years
Incorporated 3 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 30 October 2024 (1 year ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (11 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 31 Oct30 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 October 2025
Due by 30 July 2026 (9 months remaining)
Address
The Chaff House Inksmoor Court
Tedstone Wafre
Bromyard
Herefordshire
HR7 4PP
United Kingdom
Address changed on 14 Aug 2024 (1 year 2 months ago)
Previous address was Eastern Suite, 2nd Floor the Painting House, Royal Porcelain Works Severn Street Worcester Worcestershire WR1 2NE England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1973
Mrs Sarah Lea Radley
PSC • British • Lives in UK • Born in Jan 1973
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Radley Wilson Properties Limited
Sarah Lea Radley is a mutual person.
Active
Acuity Capital SPV Limited
Sarah Lea Radley is a mutual person.
Active
Rora Capital Limited
Sarah Lea Radley is a mutual person.
Active
Inksmoor Finance Group Limited
Sarah Lea Radley is a mutual person.
Liquidation
Inksmoor Credit Management Limited
Sarah Lea Radley is a mutual person.
Liquidation
Acuity Selective Finance Limited
Sarah Lea Radley is a mutual person.
In Administration
Just Recruitment (Finance) Limited
Sarah Lea Radley is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Oct 2024
For period 30 Oct30 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £4.46K (-100%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£207.07K
Increased by £2.16K (+1%)
Total Liabilities
-£205.82K
Increased by £1.81K (+1%)
Net Assets
£1.25K
Increased by £347 (+38%)
Debt Ratio (%)
99%
Decreased by 0.16% (-0%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 24 Jun 2025
Confirmation Submitted
10 Months Ago on 18 Dec 2024
Registered Address Changed
1 Year 2 Months Ago on 14 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 29 Jul 2024
Confirmation Submitted
2 Years Ago on 30 Oct 2023
Accounting Period Shortened
2 Years Ago on 26 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 5 Jul 2023
Confirmation Submitted
3 Years Ago on 2 Nov 2022
Mrs Sarah Lea Radley (PSC) Details Changed
3 Years Ago on 1 Dec 2021
Mrs Sarah Lea Radley Details Changed
3 Years Ago on 1 Dec 2021
Get Credit Report
Discover Rora Cashflow Finance Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 30 October 2024
Submitted on 24 Jun 2025
Confirmation statement made on 30 October 2024 with no updates
Submitted on 18 Dec 2024
Registered office address changed from Eastern Suite, 2nd Floor the Painting House, Royal Porcelain Works Severn Street Worcester Worcestershire WR1 2NE England to The Chaff House Inksmoor Court Tedstone Wafre Bromyard Herefordshire HR7 4PP on 14 August 2024
Submitted on 14 Aug 2024
Total exemption full accounts made up to 30 October 2023
Submitted on 29 Jul 2024
Certificate of change of name
Submitted on 7 Feb 2024
Confirmation statement made on 30 October 2023 with no updates
Submitted on 30 Oct 2023
Current accounting period shortened from 30 November 2023 to 30 October 2023
Submitted on 26 Oct 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 5 Jul 2023
Certificate of change of name
Submitted on 15 Mar 2023
Confirmation statement made on 2 November 2022 with no updates
Submitted on 2 Nov 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year