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Rocco Investments Limited

09238635

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 VERMONT PLACE, MILTON KEYNES, MK15 8JA
Incorporated 29/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Vincenzo Salvatore Antonio Spano

director · Since 29/09/2014

ADMINISTRATOR

BRITISH · ENGLAND · Age 47

Also on 20 other boards

Persons with Significant Control

Mr Vincenzo Salvatore Antonio Spano

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

British · England · Age 47

9, Vermont Place, Milton Keynes, MK15 8JA

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 09/10/2024Registered 10/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2015Registered 17/04/2015Satisfied 17/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2015Registered 04/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2015Registered 04/04/2015

CompanyRankvs 107722+ SIC 68209 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107722Rocco Investments Limited
51
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/01/2025

Net Worth

£148k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£33k

Current Liabilities

£359k

Debtors

£28k

0avg. employees

Balance Sheet

Bank loans & overdrafts£658k
Assets less current liabilities£806k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£2k
20240.04+£9k
20230.02+£10k
20220.04+£30k
20210.02+£40k
20200.04+£37k
20190.05—

Derived from filed accounts. Not audited figures.