Roc Energy Limited
04568703
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
secretary · Since 24/11/2014
secretary · Since 24/11/2014
Former
corporate nominee secretary · Resigned 21/10/2002
corporate nominee director · Resigned 21/10/2002
director · Resigned 30/10/2002
director · Resigned 05/01/2004
secretary · Resigned 07/06/2006
secretary · Resigned 22/04/2013
director · Resigned 24/11/2014
director · Resigned 24/11/2014
secretary · Resigned 24/11/2014
director · Resigned 03/02/2017
Persons with Significant Control
Roc Energy Holdings Ltd
Reg: 11954785 · England And Wales · England
Notified 17/05/2019
Former PSCs
Mr Christopher Charles Dawson
Ceased 17/05/2019
Change History
Active
Private Limited Company
AVENUE HOUSE ENTERPRISE ROAD
WELLINGBOROUGH
CompanyRankvs 717+ SIC 33140 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Net Current Assets
-£575k
Working capital
Current Assets
£3.8M
Current Liabilities
£4.4M
Fixed Assets
£1.7M
Debtors
£208k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£13k |
| 2024 | 1.28 | +£23k |
| 2023 | 1.39 | — |
Derived from filed accounts. Not audited figures.