Rocatex Limited
08291532
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/11/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 7 other boards
director · Since 07/05/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Timothy David Farquhar Thomson
British · United Kingdom · Age 63
3/4, Camwal Park, Harrogate, HG1 4PT
Notified 06/04/2016
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 961+ SIC 46750 peers40
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£183k
Balance sheet strength
Cash
£581
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£335k
Current Liabilities
£342k
Fixed Assets
£39k
Debtors
£205k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£66k |
| 2024 | 1.20 | -£105k |
| 2023 | 1.26 | +£28k |
| 2021 | 1.47 | -£216k |
| 2020 | 1.06 | -£6k |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.