Roc Consulting Limited
03126673
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
06/04/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
secretary · Since 06/07/2020
director · Since 06/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 54 other boards
director · Since 06/07/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 91 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
director · Since 30/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 6 other boards
director · Since 30/06/2025
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
secretary · Since 06/07/2020
Former
corporate nominee secretary · Resigned 15/11/1995
corporate nominee director · Resigned 15/11/1995
secretary · Resigned 10/02/2003
secretary · Resigned 01/09/2008
director · Resigned 06/07/2020
secretary · Resigned 06/07/2020
director · Resigned 31/03/2025
director · Resigned 30/06/2025
Persons with Significant Control
Rsk Environment Limited
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
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFIN
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN THE INST
Change History
Active
Private Limited Company
SPRING LODGE
HELSBY
CompanyRankvs 69+ SIC 74909 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.72 |
Derived from filed accounts. Not audited figures.