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Roccopia Investments Limited

08634645

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 VERMONT PLACE, MILTON KEYNES, MK15 8JA
Incorporated 02/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mrs Sarah Jennifer Spano

director · Since 25/08/2014

CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Vincenzo Salvatore Antonio Spano

director · Since 29/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 20 other boards

Persons with Significant Control

Mrs Sarah Jennifer Spano

25–50% shares
25–50% votes

British · England · Age 41

9, Vermont Place, Milton Keynes, MK15 8JA

Notified 30/06/2016

Pia Holdings Limited

50–75% shares
50–75% votes

9, Vermont Place, Milton Keynes, MK15 8JA

Reg: 10751704 · Register Of Companies · Limited Company

Notified 29/09/2023

Former PSCs

Mrs Reena Samir Makani

Ceased 29/09/2023

Charges2 outstanding

Charge
outstanding

MONUMENT BANK LIMITED

Created 29/09/2023Registered 16/10/2023
Charge
outstanding

IOSEPH LIMITED

Created 02/09/2020Registered 04/09/2020

CompanyRankvs 26501+ SIC 41100 peers
49

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity13/15 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.

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 31/08/2024

Net Worth

-£194k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£931k

Working capital

Current Assets

£1.5M

Current Liabilities

£521k

2avg. employees+2

Balance Sheet

Assets less current liabilities£931k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79-£39k
20230.89-£22k
20221.12-£109k
20211.44-£6k
20201.96-£2k
20192.02-£741
20182.09

Derived from filed accounts. Not audited figures.