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Roc Developments (Uk) Limited

08194874

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

176-178 PONTEFRACT ROAD, BARNSLEY, S72 8BE
Incorporated 29/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Ryan Peter O'Carroll

director · Since 29/08/2012

JOINER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Ryan Peter O'Carroll

75–100% shares
75–100% votes

English · England · Age 45

176-178, Pontefract Road, Barnsley, S72 8BE

Notified 06/04/2016

CompanyRankvs 1223+ SIC 43320 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.18× · 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 strength22/25 pts

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

Employees8/15 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 31/08/2025

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£99k

Current Liabilities

£45k

Fixed Assets

£41k

2avg. employees

Balance Sheet

Assets less current liabilities£95k
Signed by 08194874 2024-09-01 2025-08-31 08194874 2025-08-31 08194874 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£61k
20242.32+£30k
20233.25+£15k
20222.49+£16k
20212.06+£7k
20202.21+£4k
20192.50+£25k
20181.54

Derived from filed accounts. Not audited figures.