Roc Capital Limited
07045329
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/01/2024
BUSINESS MANAGER
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Shaheen Chamzer
British · England · Age 43
Flat 3 Portman Heights, 103 West Heath Road, London, NW3 7TW
Notified 02/06/2024
Former PSCs
Mohammad Yahya Bader
Ceased 02/06/2024
Vlado Pejic
Ceased 28/11/2017
CompanyRankvs 128942+ SIC 70229 peers40
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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 31/10/2024
Net Worth
-£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£3
Current Liabilities
£3k
Fixed Assets
£231k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£360 |
| 2023 | 0.00 | -£600 |
| 2022 | 0.00 | +£0 |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.