Rocata Limited
06476546
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
30/10/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
secretary · Since 01/08/2023
Persons with Significant Control
Mr Paul Francis Costelloe
British · England · Age 66
101, Maisemore, Bristol, BS37 8UW
Notified 06/04/2016
CompanyRankvs 56419+ SIC 62020 peers51
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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 31/01/2025
Net Worth
£25
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£659
Working capital
Current Assets
£11k
Current Liabilities
£11k
Fixed Assets
£402
Debtors
£10k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.06 |
| 2024 | 1.08 |
| 2023 | 0.49 |
| 2022 | 0.95 |
| 2021 | 1.02 |
| 2020 | 1.04 |
| 2019 | 2.64 |
Derived from filed accounts. Not audited figures.