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Roccamora Uk Limited

07097732

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WELLINGTON HOUSE 273 - 275 HIGH STREET, ST. ALBANS, AL2 1HA
Incorporated 08/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Gaetano Alfano

secretary · Since 08/12/2009

Mr Gaetano Alfano

director · Since 08/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Domenico Annessa

director · Since 18/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Gaetano Alfano

Significant control

British · England · Age 62

1 Poppy Walk, St James Road, Goffs Oak, EN7 6TJ

Notified 06/04/2016

Mr Domenico Annessa

Significant control

British · United Kingdom · Age 68

40 Donnington Road, London, NW10 3QU

Notified 06/04/2016

CompanyRankvs 4197+ SIC 82990 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4197Roccamora Uk Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£147k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£224k

Current Liabilities

£76k

Debtors

£95k

3avg. employees+3

Tax at Year End

Corp tax£25k
VAT£4k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£147k
Signed by Mr Gaetano Alfano 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.93+£43k£87k
20242.27-£72k£127k
20232.86—£88k
20223.71——
20215.13——
20205.01——
20192.81——
20182.79——

Derived from filed accounts. Not audited figures.