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Rocco Stone Limited

05869112

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 2, MIDDLEWICH, CW10 0QF
Incorporated 06/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Joanna Ruth Davila

secretary · Since 01/08/2015

Mr Isaac Samuel Davila

director · Since 01/08/2015

BUSINESSMAN

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Persons with Significant Control

Mr Isaac Samuel Davila

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 44

Unit 2, Road Beta, Brooks Lane, Middlewich, CW10 0QF

Notified 06/04/2016

Mrs Joanna Ruth Davila

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 44

Unit 2, Road Beta, Brooks Lane, Middlewich, CW10 0QF

Notified 06/04/2016

CompanyRankvs 7454+ SIC 47990 peers
62

Financial strength19th percentile among SIC peers · 5/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.03× · 20/20
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 strength5/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£52k

Current Liabilities

£26k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.03
20232.04
20222.04
20216.16

Derived from filed accounts. Not audited figures.