The Roche School Limited
03851443
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2000
TEACHER
SPANISH · UNITED KINGDOM · Age 78
Also on 1 other board
director · Since 14/03/2000
TEACHER
BRITISH · ENGLAND · Age 82
Also on 13 other boards
secretary · Since 22/03/2000
TEACHER
BRITISH · ENGLAND · Age 82
Also on 13 other boards
Persons with Significant Control
Ms Sophie Roche
British · England · Age 33
Kings Parade, Lower Coombe Street, Croydon, CR0 1AA
Notified 06/03/2025
Former PSCs
Mrs Maria Carmen Roche
Ceased 06/03/2025
Mr James Alexander Roche
Ceased 06/03/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
THE CO-OPERATIVE BANK PLC
NORWICH & PETERBOROUGH BUILDING SOCIETY
CAPITAL HOME LOANS LIMITED
CompanyRankvs 545+ SIC 85200 peers63
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2025
Net Worth
£6.5M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£858k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£3.2M
Current Liabilities
£2.2M
Fixed Assets
£7.1M
Debtors
£1.2M
Admin Expenses
£1.1M
Profit After Tax
£635k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£0 |
| 2025 | 1.48 | +£635k |
| 2024 | 1.98 | +£2.4M |
| 2023 | 1.69 | -£47k |
| 2022 | 2.64 | -£254k |
| 2021 | 2.50 | -£159k |
| 2021 | 4.68 | +£72k |
| 2020 | 3.91 | +£310k |
| 2019 | 3.28 | — |
Derived from filed accounts. Not audited figures.