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Roc Agri Limited

07619943

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GROUND FLOOR BLACKBROOK GATE 1, TAUNTON, TA1 2PX
Incorporated 03/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Tom Richard William Parris

director · Since 19/02/2024

FARMER

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Charlotte Elizabeth Pike

secretary · Since 20/02/2024

Persons with Significant Control

Former PSCs

Mr Alan Peter Parris

Ceased 20/02/2024

Mr Richard Alan John Parris

Ceased 20/02/2024

Mrs Sylvia Mary Parris

Ceased 20/02/2024

CompanyRankvs 784+ SIC 46610 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£9k

Current Liabilities

£25k

Fixed Assets

£5k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£8k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£20k
20241.34-£21k
202324.73-£21k
20226.99+£4k
20210.93+£5k
20200.33+£10k
20190.36

Derived from filed accounts. Not audited figures.