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Rocso Site Services Ltd

07732505

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 BEAUFORT COURT, KNOWLHILL, MILTON KEYNES. 3 BEAUFORT COURT, MILTON KEYNES, MK5 8HL
Incorporated 08/08/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

43210
Electrical installation
43290
Other construction installation
43320
Joinery installation
43390
Other building completion and finishing

Officers

David Thompson

director · Since 08/08/2011

BUILDER

BRITISH · ENGLAND · Age 68

Mr Lawley George David Hill

director · Since 01/02/2017

CONSTRUCTION

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr David Francis Thompson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

30, Wenning Lane, Milton Keynes, MK4 2JF

Notified 01/08/2016

Mr Lawley George David Hill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

3 Beaufort Court, Knowlhill, Milton Keynes., 3 Beaufort Court, Milton Keynes, MK5 8HL

Notified 01/01/2022

CompanyRankvs 26451+ SIC 43210 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26451Rocso Site Services Ltd
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£178k

Balance sheet strength

Cash

£42

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£301k

Current Liabilities

£490k

Fixed Assets

£13k

Debtors

£301k

7avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£176k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61—
20240.93—
20230.59+£12k
2022—+£39k
2021—+£61k
2021—-£361k
2020—+£14k
20190.03—

Derived from filed accounts. Not audited figures.