Roco Projects Ltd
08389272
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/02/2013
director · Since 05/02/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Persons with Significant Control
Mr Robert Stephen Overbury
British · United Kingdom · Age 58
The Lodge, Talbot Road, Cheltenham, GL51 6QA
Notified 06/04/2016
CompanyRankvs 11979+ SIC 43390 peers62
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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 28/02/2025
Net Worth
£3k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£25k
Current Liabilities
£24k
Fixed Assets
£2k
Debtors
£1k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | -£4k |
| 2024 | 1.42 | -£274 |
| 2023 | 2.03 | -£11k |
| 2022 | 3.81 | +£6k |
| 2021 | 1.49 | — |
| 2020 | 1.14 | — |
| 2019 | 0.78 | — |
Derived from filed accounts. Not audited figures.