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Roccia Machinery Limited

06993597

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O QUANTUMA ADVISORY LIMITED, OFFICE D BERESFORD HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 18/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Derrick Fretwell

director · Since 18/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Darren Steven Bill

director · Since 12/09/2012

SALES MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Derrick Fretwell

Significant control

British · United Kingdom · Age 75

C/O Quantuma Advisory Limited, Office D, Beresford House, Southampton, SO14 2AQ

Notified 06/04/2016

Mrs Dorothy Fretwell

25–50% shares
25–50% votes

English · England · Age 76

C/O Quantuma Advisory Limited, Office D, Beresford House, Southampton, SO14 2AQ

Notified 01/09/2016

Mr Darren Steven Bill

25–50% shares
25–50% votes

English · England · Age 60

C/O Quantuma Advisory Limited, Office D, Beresford House, Southampton, SO14 2AQ

Notified 01/07/2021

CompanyRankvs 15+ SIC 46140 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/12/2023

Net Worth

£168k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£924k

Current Liabilities

£851k

Fixed Assets

£169k

Debtors

£700k

11avg. employees

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£242k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.09

Derived from filed accounts. Not audited figures.