Rocheville Limited
08127114
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
director · Since 03/07/2012
SALES ASSISTANT
BRITISH · ENGLAND · Age 78
Also on 4 other boards
secretary · Since 20/04/2026
Former
director · Resigned 10/12/2021
Persons with Significant Control
Mrs Sapna Tankaria
British · England · Age 54
Grove House, Third Floor, Harrow, HA1 3AW
Notified 03/07/2020
Former PSCs
Mrs Sapna Tankaria
Ceased 03/07/2020
Change History
Active
Private Limited Company
GROVE HOUSE THIRD FLOOR
HARROW
CompanyRankvs 41185+ SIC 68100 peers56
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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 31/03/2025
Net Worth
£500
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
-£178k
Working capital
Current Assets
£153k
Current Liabilities
£331k
Fixed Assets
£549k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.46 |
| 2024 | 0.31 |
| 2023 | 0.19 |
Derived from filed accounts. Not audited figures.