Rocana Ltd
08162100
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 31/07/2012
CARE HOME MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 31/07/2012
CARE HOME MANAGER
BRITISH · UNITED KINGDOM · Age 60
Also on 7 other boards
Persons with Significant Control
Saivan Care Services Limited
98, Clive Road, Enfield, EN1 1RF
Reg: 05149576 · England And Wales · Limited Company
Notified 06/04/2016
Mr Sanjaye Nath Ramsaha
British · England · Age 60
98, Clive Road, Enfield, EN1 1RF
Notified 01/07/2016
Mrs Danwantee Bundhun Ramsaha
British · England · Age 55
98, Clive Road, Enfield, EN1 1RF
Notified 01/07/2016
Charges0 outstanding
METRO BANK PLC
CompanyRankvs 4670+ SIC 87200 peers50
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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 30/06/2025
Net Worth
-£60k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£194k
Current Liabilities
£245k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£0 |
| 2025 | 0.79 | -£61k |
| 2024 | 1.25 | — |
| 2023 | 1.12 | — |
| 2022 | 1.21 | -£69k |
| 2021 | 0.55 | -£8k |
| 2020 | 0.77 | +£45k |
| 2019 | 0.50 | +£29k |
| 2018 | 0.74 | — |
Derived from filed accounts. Not audited figures.