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Rocke Associates Limited

09095163

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 MINSTER WAY, BATH, BA2 6RH
Incorporated 20/06/2014

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

71112
Urban planning and landscape architectural activities

Officers

Dr Thomas Sebastian Rocke

director · Since 20/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Diana Linden Johnson

director · Since 25/04/2025

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Dr Thomas Sebastian Rocke

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

18, Minster Way, Bath, BA2 6RH

Notified 06/04/2016

CompanyRankvs 346+ SIC 71112 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 17.96× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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 30/04/2025

Net Worth

£960k

Balance sheet strength

Cash

£682k

Cash in the bank

Net Current Assets

£689k

Working capital

Current Assets

£729k

Current Liabilities

£41k

Fixed Assets

£283k

Debtors

£47k

Profit After Tax

£28k

1avg. employees

Tax at Year End

Dividends paid£25k

Balance Sheet

Assets less current liabilities£972k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.96+£3k
202410.49+£99k
202310.12+£95k
202210.06+£74k
20218.26+£61k
20207.39+£81k
20195.43+£137k
20187.54

Derived from filed accounts. Not audited figures.