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Rocaway Ltd

05694456

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 ECTON LEYS, WARWICKSHIRE, CV22 5SL
Incorporated 01/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Lisa Gregory

secretary · Since 01/02/2006

BRITISH

Mr Trevor Lee Gregory

director · Since 01/02/2006

NETWORK DESIGN SPECIALIST

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Trevor Lee Gregory

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

13 Ecton Leys, Warwickshire, CV22 5SL

Notified 06/04/2016

CompanyRankvs 10777+ SIC 93290 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 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 strength2/25 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 31/01/2025

Net Worth

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£141

Working capital

Current Assets

£141

Current Liabilities

£61k

0avg. employees

Balance Sheet

Assets less current liabilities£141
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£2k
20240.00+£1k
20230.00+£496
2022Infinity+£1k
20210.00+£0
20200.00+£1k
20190.00

Derived from filed accounts. Not audited figures.