Roche Enterprises Limited
07051112
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 11 other boards
Persons with Significant Control
Mr Jeremy Damian Fryer
British · England · Age 56
Penfold House Farm, Twisses Bank, Ashbourne, DE6 5AA
Notified 05/03/2020
Former PSCs
Mr Jeremy Damian Fryer
Ceased 04/07/2019
Mrs Anna Louise Massey Fryer
Ceased 05/03/2020
CompanyRankvs 61300+ SIC 68100 peers49
Show leaderboard
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
-£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£241k
Current Liabilities
£185k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | -£1k |
| 2023 | 1.31 | -£946 |
| 2022 | 1.31 | -£6k |
| 2021 | 1.26 | -£10k |
| 2020 | 1.33 | +£20k |
| 2019 | 0.89 | -£24k |
| 2018 | 0.94 | — |
Derived from filed accounts. Not audited figures.