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Roccida Limited

01513944

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

320 FIRECREST COURT, WARRINGTON, WA1 1RG
Incorporated 22/08/1980

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Maria Thersa Corr

director · Since 07/02/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Gerald Corr

director · Since 08/02/2013

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mrs Maria Thersa Corr

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

320 Firecrest Court, Centre Park, Warrington, WA1 1RG

Notified 09/11/2017

Mr Gerald Corr

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

320 Firecrest Court, Centre Park, Warrington, WA1 1RG

Notified 09/11/2017

CompanyRankvs 25882+ SIC 82990 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25882Roccida Limited
71
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2018

Net Worth

£105k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£132k

Current Liabilities

£30k

Fixed Assets

£3k

Balance Sheet

Assets less current liabilities£105k

EstimatesDerived

YearCurrent Ratio
20184.43

Derived from filed accounts. Not audited figures.