Roches Noires Limited

09909315

active

Private Limited Company

Companies House

Health Score

72 / 100

Some Concerns

30/30

Filing

10/30

Financial

32/40

Risk

Current liabilities exceed current assets (-10)
4 outstanding charges (-8)

Details

69 PALGRAVE GARDENS, LONDON, NW1 6EJ

Incorporated 09/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Sebastien Benjamin Yu Sau Hung

director · Since 09/12/2015

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 40

Also on 9 other boards

Persons with Significant Control

Mr Sebastien Benjamin Yu Sau Hung

75–100% shares

British · United Kingdom · Age 40

69, Elizabeth Court, London, NW1 6EJ

Notified 06/04/2016

Charges4 outstanding

Charge

outstanding

CLIVE HILL LIMITED · FAIRBRIDGE CAPITAL NO 2 LTD · ROMAN RAJ LTD

Created 02/03/2026Registered 12/03/2026

Charge

outstanding

CLIVE HILL LIMITED · FAIRBRIDGE CAPITAL NO 2 LTD · ROMAN RAJ LTD

Created 02/03/2026Registered 12/03/2026

Charge

outstanding

CLIVE HILL LIMITED · FAIRBRIDGE CAPITAL NO 2 LTD · ROMAN RAJ LTD

Created 02/03/2026Registered 05/03/2026

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/04/2021Registered 16/04/2021

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/04/2021Registered 07/04/2021Satisfied 26/02/2026

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2016Registered 02/12/2016Satisfied 26/02/2026

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2016Registered 02/12/2016Satisfied 26/02/2026

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2016Registered 02/12/2016Satisfied 26/02/2026

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2016Registered 02/12/2016Satisfied 26/02/2026

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2016Registered 02/12/2016Satisfied 26/02/2026

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2016Registered 02/12/2016Satisfied 26/02/2026

CompanyRankvs 97845+ SIC 68209 peers
44

Financial strength91th percentile among SIC peers · 23/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.24× · 2/20

Longevity11 years trading (max 15) · 11/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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97845Roches Noires Limited

53

How is this score calculated?

Financial strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£663k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£1.1M

Current Liabilities

£4.4M

Debtors

£996k

0avg. employees-1

Tax at Year End(2021)

Corp tax£20k

Balance Sheet

Assets less current liabilities£2.0M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.24	+£72k
2023	0.22	-£326
2022	0.24	+£92k
2021	0.23	+£83k
2020	0.11	+£89k
2019	0.09	+£98k
2018	0.07	—

Derived from filed accounts. Not audited figures.