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Rocami Ltd

07165708

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2 BOSWORTH AVENUE, WARWICK, CV34 6UQ
Incorporated 23/02/2010

Compliance

Last accounts

28/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

46410
Wholesale of textiles
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Richard Jeffery Taylor

director · Since 29/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 34 other boards

Mrs Simone Elizabeth Taylor

director · Since 26/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Persons with Significant Control

Richard's Pharma Limited

75–100% shares

Unit 2, Bosworth Avenue, Warwick, CV34 6UQ

Reg: 05392001 · England And Wales · Private Company Limited By Shares

Notified 31/03/2019

Former PSCs

Manx Healthcare Limited

Ceased 31/03/2019

Charges1 outstanding

Charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 09/12/2013Registered 10/12/2013

CompanyRankvs 1545+ SIC 46410 peers
39

Financial strength29th percentile among SIC peers · 7/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Whaleys(Bradford)Limited
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90
3Ema Textiles Limited
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90
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90
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7Gailarde Limited
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10Prestigious Textiles Limited
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1545Rocami Ltd
49
How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/09/2024

Net Worth

£3

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£779k

Working capital

Current Assets

£569k

Current Liabilities

£1.3M

Fixed Assets

£781

Debtors

£225k

2avg. employees

Balance Sheet

Assets less current liabilities-£778k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.42
20230.40
20220.43
20210.81
20200.90
20190.99

Derived from filed accounts. Not audited figures.