Rocca Creative Thinking Limited
07152200
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
Persons with Significant Control
Mr Marc Raoul Rocca
British · England · Age 55
Sheffield Technology Parks, Cooper Buildings, Sheffield, S1 2NS
Notified 15/01/2017
CompanyRankvs 1617+ SIC 62090 peers85
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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 28/02/2025
Net Worth
£134k
Balance sheet strength
Cash
£137k
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£148k
Current Liabilities
£21k
Fixed Assets
£7k
Debtors
£11k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.96 | -£54k |
| 2024 | 4.26 | -£27k |
| 2023 | 5.65 | +£25k |
| 2022 | 5.78 | +£10k |
| 2021 | 4.99 | +£94k |
| 2020 | 3.95 | +£21k |
| 2019 | 4.02 | — |
Derived from filed accounts. Not audited figures.