Rochem Ltd.
04406822
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2025
Due 13/04/2026
Industry
Officers
director · Since 02/05/2019
PHARMACIST
BRITISH · UNITED KINGDOM · Age 32
Also on 5 other boards
director · Since 02/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 6 other boards
director · Since 02/05/2019
PHARMACIST
BRITISH · UNITED KINGDOM · Age 37
Also on 5 other boards
Persons with Significant Control
Shanco Limited
116, Goodmayes Road, Ilford, IG3 9UZ
Reg: 11073353 · England · Limited Company
Notified 01/05/2019
Former PSCs
Mr Vijay Kumar Bhatt
Ceased 01/05/2019
Mr Arpan Ashok Shah
Ceased 22/03/2022
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1172+ SIC 47730 peers66
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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 31/03/2025
Net Worth
£388k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£377k
Working capital
Current Assets
£928k
Current Liabilities
£550k
Fixed Assets
£28k
Debtors
£763k
Profit After Tax
£222k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | -£512k |
| 2024 | 3.33 | +£148k |
| 2023 | 2.64 | +£204k |
| 2022 | 2.56 | +£219k |
| 2021 | 1.92 | -£2.5M |
| 2020 | 11.99 | +£0 |
| 2019 | 11.99 | — |
Derived from filed accounts. Not audited figures.