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Roccopia Investments 2 Ltd

10411203

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

9 VERMONT PLACE, MILTON KEYNES, MK15 8JA
Incorporated 05/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Vincenzo Salvatore Antonio Spano

director · Since 05/10/2016

CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 20 other boards

Persons with Significant Control

Mr Vincenzo Salvatore Antonio Spano

Significant control

British · England · Age 47

9 Vermont Place, Tongwell, Milton Keynes, MK15 8JA

Notified 05/10/2016

Charges6 outstanding

Charge
outstanding

E.G.T. BRIDGING FINANCE LIMTED

Created 04/07/2025Registered 14/07/2025
Charge
outstanding

E.G.T. BRIDGING FINANCE LIMITED

Created 04/07/2025Registered 14/07/2025
Charge
outstanding

LHV BANK LIMITED

Created 02/08/2024Registered 07/08/2024
Charge
outstanding

LHV BANK LIMITED

Created 02/08/2024Registered 07/08/2024
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 10/01/2024Registered 10/01/2024
Charge
satisfied

LONDON CREDIT LIMITED

Created 03/07/2023Registered 04/07/2023Satisfied 03/07/2025
Charge
satisfied

LONDON CREDIT LIMITED

Created 03/07/2023Registered 04/07/2023Satisfied 03/07/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/06/2019Registered 02/07/2019

CompanyRankvs 115392+ SIC 68100 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity10/15 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 31/10/2024

Net Worth

-£88k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£234k

Current Liabilities

£1.4M

Debtors

£223k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£550k
Assets less current liabilities£462k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£59k
20230.12-£65k
20220.24+£12k
20210.24+£16k
20200.22+£24k
20190.19

Derived from filed accounts. Not audited figures.