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Roc Consulting Limited

03126673

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPRING LODGE, HELSBY, WA6 0AR
Incorporated 15/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Sally Evans

secretary · Since 06/07/2020

Alasdair Alan Ryder

director · Since 06/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 91 other boards

Dr George William Tuckwell

director · Since 06/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 54 other boards

Mr Francis Herlihy

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 172 other boards

Mr Neil Hutchinson

director · Since 30/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Joshua Owen

director · Since 30/06/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Rsk Environment Limited

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

65, Sussex Street, Glasgow, G41 1DX

Reg: Sc115530 · Companies House · Private Limited Company

Notified 06/07/2020

Former PSCs

Mr Roderick O'Connor

Ceased 06/07/2020

Mrs Alison Frances O'Connor

Ceased 06/07/2020

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME

Created 06/09/2024Registered 16/09/2024
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFIN

Created 06/08/2021Registered 17/08/2021
Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN THE INST

Created 23/09/2020Registered 28/09/2020Satisfied 30/03/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/12/2016Registered 12/12/2016Satisfied 09/03/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/10/1999Registered 10/11/1999Satisfied 22/12/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/10/1999Registered 03/11/1999Satisfied 22/12/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/01/1998Registered 15/01/1998Satisfied 31/01/2001

CompanyRankvs 660+ SIC 74909 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 06/04/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.4M

Current Liabilities

£503k

Fixed Assets

£40k

Debtors

£3.2M

17avg. employees-7
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.72+£127k
20196.13+£601k
20184.19

Derived from filed accounts. Not audited figures.