Rocca (2015) Limited
06576349
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/2008
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 01/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
The Old Boys Club Limited
1st Floor, 50-51, Berwick Street, London, W1F 8SJ
Reg: 09512043 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
C.I. PROPERTY & INVESTMENTS LIMITED
CompanyRankvs 863+ SIC 56101 peers81
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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 30/04/2025
Net Worth
£657k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£154k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.2M
Fixed Assets
£530k
Debtors
£292k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£177k |
| 2024 | 0.91 | +£479k |
| 2023 | 0.87 | +£0 |
| 2022 | 1.32 | +£0 |
| 2021 | 0.93 | +£0 |
| 2020 | 0.79 | — |
Derived from filed accounts. Not audited figures.