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Rocaba Investment Group Limited

09593207

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

29 THE GREEN, LONDON, N21 1HS
Incorporated 15/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Neil Hemchandra Savla

director · Since 15/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Sujan Shah

director · Since 15/05/2015

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 45

Lisa Michelle Bunn

director · Since 01/11/2025

BUSINESS SUPPORT DIRECTOR

BRITISH · ENGLAND · Age 45

Shamsul Duha

director · Since 01/11/2025

ECOMMERCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Sujan Shah

50–75% shares

British · Portugal · Age 45

29, The Green, London, N21 1HS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/03/2023Registered 30/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 24/02/2023Registered 07/03/2023

CompanyRankvs 78041+ SIC 82990 peers
32

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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78041Rocaba Investment Group Limited
52
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£954k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£56k

Current Liabilities

£132k

Fixed Assets

£2.0M

Debtors

£9k

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Sujan Shah 20/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£296k
20230.32+£513k
2022448.02+£122k
2022446.02+£0
2021446.02+£21k
2020—+£0
2019—+£0

Derived from filed accounts. Not audited figures.