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London Roc Capital Limited

10971166

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

17 THE QUADRANT, RICHMOND, TW9 1BP
Incorporated 19/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43910
Roofing activities
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Gurjit Singh Dhillon

director · Since 19/09/2017

SOLICITOR

BRITISH · UNITED KINGDOM · Age 36

Also on 5 other boards

Mr Sami Naqvi

director · Since 01/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Persons with Significant Control

Mr Gurjit Singh Dhillon

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

17, The Quadrant, Richmond, TW9 1BP

Notified 19/09/2017

Former PSCs

Mr Neal Rahul Ghosh

Ceased 20/08/2018

CompanyRankvs 24155+ SIC 41202 peers
57

Financial strength64th percentile among SIC peers · 16/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/08/2024

Net Worth

£9k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£469k

Current Liabilities

£435k

Fixed Assets

£17k

Debtors

£154k

1avg. employees

Tax at Year End(2022)

Corp tax£3k

Director Loans(2022)

Company owes directors£65k
Directors owe company£33k

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£3k
20231.07-£897
20221.82+£458
20212.32
20201.02
20193.33

Derived from filed accounts. Not audited figures.