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Roc Design And Construction Ltd

07921382

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 CLARIDGE COURT, BERKHAMSTED, HP4 2AF
Incorporated 24/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Peter James O'Connor

director · Since 24/01/2012

CARPENTER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Peter James O'Connor

75–100% shares

British · United Kingdom · Age 44

2 Claridge Court, Lower Kings Road, Berkhamsted, HP4 2AF

Notified 06/04/2016

CompanyRankvs 1534+ SIC 43320 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity14/15 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 31/01/2025

Net Worth

£344k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£503k

Current Liabilities

£160k

Fixed Assets

£954

1avg. employees-1

Balance Sheet

Assets less current liabilities£344k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£15k
20242.49+£193k
20231.49-£43k
20221.90-£11k
20211.85+£70k
20201.37-£24k
20191.72

Derived from filed accounts. Not audited figures.