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Roco Clothing Limited

08271795

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

BV CORPORATE RECOVERY&INSOLVENCY SERVICES LIMITED, STOCKPORT, SK1 1EB
Incorporated 29/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mr Glynn Cadagan Johnson

director · Since 20/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Roco Suhail Latif

director · Since 21/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Roco Suhail Latif

75–100% shares

British · England · Age 56

Bv Corporate Recovery&Insolvency Services Limited, 7 St Petersgate, Stockport, SK1 1EB

Notified 22/03/2017

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 10/07/2020Registered 13/07/2020Satisfied 09/04/2025

CompanyRankvs 15+ SIC 46420 peers
45

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/12/2023

Net Worth

£473k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£711k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Fixed Assets

£60k

Debtors

£827k

21avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£771k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.61+£8k
20221.68-£652k
20213.25+£414k
20203.33-£54k
20192.61+£223k
20181.44

Derived from filed accounts. Not audited figures.