Roca Trading Ltd
11212372
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Robert Michael Cannon
British · England · Age 31
1 Hereward Way, Weeting, Brandon, IP27 0QN
Notified 19/02/2018
Mrs Dawn Cannon
British · England · Age 58
1 Hereward Way, Weeting, Brandon, IP27 0QN
Notified 01/03/2019
CompanyRankvs 2481+ SIC 47910 peers81
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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 28/02/2025
Net Worth
£264k
Balance sheet strength
Cash
£243k
Cash in the bank
Net Current Assets
£232k
Working capital
Current Assets
£253k
Current Liabilities
£21k
Fixed Assets
£37k
Debtors
£1k
Profit After Tax
£32k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.83 | -£28k |
| 2024 | 11.79 | -£48k |
| 2023 | 12.43 | -£46k |
| 2022 | 10.18 | +£78k |
| 2021 | 4.97 | — |
Derived from filed accounts. Not audited figures.