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Rocoil Limited

02666578

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 ALMSFORD AVENUE, N. YORKSHIRE, HG2 8HD
Incorporated 28/11/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mrs Loraine Warner Ward Ba

secretary · Since 28/11/1991

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Dr David Alan Ward Ma Phd Cphys Minstp Ceng

director · Since 28/11/1991

PHYSICIST/ENGINEER

BRITISH · ENGLAND · Age 84

Mrs Loraine Warner Ward Ba

director · Since 28/11/1991

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Persons with Significant Control

Dr David Alan Ward

50–75% shares

British · England · Age 84

5, Almsford Avenue, Harrogate, HG2 8HD

Notified 01/11/2016

Mrs Loraine Warner Ward

25–50% shares

British · England · Age 82

5, Almsford Avenue, Harrogate, HG2 8HD

Notified 01/11/2016

CompanyRankvs 176+ SIC 27900 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 32.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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 30/04/2025

Net Worth

£702k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£685k

Current Liabilities

£21k

Fixed Assets

£38k

Debtors

£110k

14avg. employees

Balance Sheet

Assets less current liabilities£712k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202532.86+£426
202435.34-£36k
202313.52+£86k
202212.55-£7k
20218.09

Derived from filed accounts. Not audited figures.