Roche Homes Limited
09729975
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 11 other boards
Persons with Significant Control
Mr Jeremy Damian Fryer
British · England · Age 56
81, Burton Road, Derby, DE1 1TJ
Notified 06/04/2016
Charges0 outstanding
RQ CAPITAL LIMITED
RQ CAPITAL LIMITED
CompanyRankvs 36586+ SIC 41100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
-£367k
Balance sheet strength
Cash
£255k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£287k
Current Liabilities
£188k
Fixed Assets
£55k
Debtors
£32k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | -£315k |
| 2023 | 4.48 | -£393k |
| 2022 | 1.72 | +£366k |
| 2021 | 0.98 | — |
Derived from filed accounts. Not audited figures.