Rokh Ltd

Rokh Ltd, based in London, UK, is a small, active company founded nine years ago in 2015. It holds £642,692 in assets and operates from a real address, managed by one director and one owner. The company regularly imports clothing and accessories (not knitted or crocheted) – 13 months of import activity were recorded, with the last operation in June 2022 – and exports the same items, with a substantial 247 months of export activity, the latest in July 2021. The company is involved in the manufacture of other women’s outerwear industries.

The company’s website, rokh.com, presents a fashion brand with a focus on artisanal imperfection. The site is currently under construction, but showcases collections and hints at a Paris fashion show. A newsletter signup form suggests a direct-to-consumer strategy, and the site lists a London address: Unit 2, 139149 Fonthill Road, London, N4 3HF. The branding is consistent across the site, with a focus on minimalist design and a sense of exclusivity.

Financially, Rokh Ltd shows a mixed picture. Current assets have decreased by 24%, dropping to £640,000, while net assets also declined, falling to -£150,000. Bank borrowings have been reduced significantly, decreasing by 81% to £55,000, and cash reserves have increased by 81% to £190,000. However, other creditors have surged by 270%, reaching £560,000, and trade debtors have fallen dramatically, dropping to just £26,000. The company meets two of the three criteria to be considered small – turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees – and is exempt from an audit.

The significant increase in other creditors, combined with the decrease in trade debtors, suggests that the company may be experiencing cash flow challenges. While the increase in cash reserves is positive, it’s unclear whether it’s sufficient to offset the increased debt obligations. The lack of employees (one director reported) points to a lean operation, but the financial pressures could be impacting its ability to grow.

Registered in England/Wales under the registration number 09610534, with a registered address at EC1V 1NR, United Kingdom, London, C/O Solid Ltd Eagle House, 163 City Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.