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Roche Fca Ltd

08963657

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MULROY HOUSE SHUTE HILL, LICHFIELD, WS13 8DA
Incorporated 27/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Christopher Philip Roche

director · Since 27/03/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 19 other boards

Persons with Significant Control

Mr Christopher Philip Roche

25–50% shares

British · England · Age 76

Mulroy House, Shute Hill, Lichfield, WS13 8DA

Notified 06/04/2016

Mrs Wendy Anne Roche

25–50% shares

British · England · Age 71

Mulroy House, Shute Hill, Lichfield, WS13 8DA

Notified 13/04/2016

CompanyRankvs 5816+ SIC 69201 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 19.29× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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5816Roche Fca Ltd
74
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.

Employees5/15 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.

Longevity12/15 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 31/07/2025

Net Worth

£118k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£101k

Current Liabilities

£5k

Fixed Assets

£27k

Debtors

£90k

1avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.29+£22k
202446.10+£9k
202318.13+£32k
202252.51+£10k
202144.06+£2k
20205.68+£1k
201970.36+£5k
201868.53—

Derived from filed accounts. Not audited figures.