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Rocco Mana (Management) Limited

09322598

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

KINETIC BUSINESS CENTRE, BOREHAMWOOD, WD6 4PJ
Incorporated 21/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Peter Warr

director · Since 21/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Ms Nicola Charley Norton

secretary · Since 28/01/2025

Persons with Significant Control

Mr Simon Peter Warr

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

British · England · Age 60

Kinetic Business Centre, Theobald Street, Borehamwood, WD6 4PJ

Notified 30/03/2022

Former PSCs

Mr Simon Peter Warr

Ceased 10/12/2021

Koru (Holdings) Limited

Ceased 30/03/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 02/07/2019Registered 08/07/2019Satisfied 04/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2016Registered 26/05/2016Satisfied 16/08/2019

CompanyRankvs 39706+ SIC 68209 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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39706Rocco Mana (Management) Limited
67
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.

Employees9/15 pts

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

Liquidity16/20 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 31/12/2021

Net Worth

£119k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£353k

Current Liabilities

£234k

Fixed Assets

£80

Debtors

£126k

1avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20211.51

Derived from filed accounts. Not audited figures.