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Roco Engineering Services Limited

04880137

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ARMULTRA HOUSE, GREAT YARMOUTH, NR31 0RB
Incorporated 28/08/2003

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Tom Colin Beales

secretary · Since 03/11/2017

Also on 9 other boards

Mr Colin David Beales

director · Since 03/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mr Tom Colin Beales

director · Since 03/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Persons with Significant Control

Mr Tom Colin Beales

25–50% shares

British · England · Age 44

Armultra House, Hewett Road, Great Yarmouth, NR31 0RB

Notified 01/10/2023

Former PSCs

Mr Arcibald Barclay Maclean

Ceased 01/01/2017

Armultra Limited

Ceased 01/11/2025

CompanyRankvs 3191+ SIC 71121 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Turnover

£28k

Annual revenue

Net Worth

£166k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£5k

Current Liabilities

£10k

Profit After Tax

£27k

0avg. employees

Balance Sheet

Assets less current liabilities£166k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£27k
20230.13-£6k
202217.88

Derived from filed accounts. Not audited figures.