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Roclad Systems Limited

02768266

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 ALFRED STREET, HULL, HU3 2DD
Incorporated 26/11/1992

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Raymond Oliver

director · Since 26/11/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Julie Margaret Oliver

secretary · Since 29/11/1992

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mrs Julie Margaret Oliver

director · Since 21/07/2003

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mrs Natalie Susan Mercer

director · Since 23/12/2020

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 37

Mr Robert Joseph Oliver

director · Since 23/12/2020

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Roclad1992 Limited

75–100% shares
75–100% votes
Appoint directors

23 Alfred Street, English Street, Hull, HU3 2DD

Reg: 13192929 · Companies House · Private Limited Company

Notified 02/03/2021

Former PSCs

Mr Raymond Oliver

Ceased 02/03/2021

Mrs Julie Margaret Oliver

Ceased 02/03/2021

Fedelta Trustees (Iom) Limited

Ceased 15/07/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/02/2003Registered 13/02/2003Satisfied 03/05/2013

CompanyRankvs 4077+ SIC 41201 peers
71

Financial strength28th percentile among SIC peers · 7/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4077Roclad Systems Limited
71
How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.1M

Current Liabilities

£559k

Fixed Assets

£42k

Debtors

£1.3M

13avg. employees+1

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.16—
20246.67+£5k
20236.11+£2k
20224.82+£355k
202111.52+£153k
20207.11+£1.5M
20192.83+£29k
20184.38+£157k
20172.83—

Derived from filed accounts. Not audited figures.