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Roc Uk Group Limited

11219326

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROC HOUSE FARADAY COURT, CRAWLEY, RH10 9PU
Incorporated 22/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Cahal Patrick Mcnicholl

director · Since 22/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Declan Denis Roche

director · Since 22/02/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Declan Denis Roche

25–50% shares
25–50% votes

Irish · United Kingdom · Age 52

Roc House, Faraday Court, Crawley, RH10 9PU

Notified 01/05/2024

Mr Cahal Patrick Mcnicholl

25–50% shares
25–50% votes

British · England · Age 44

Roc House, Faraday Court, Crawley, RH10 9PU

Notified 01/05/2024

Former PSCs

Mr Declan Denis Roche

Ceased 13/04/2023

Mr Brian Hugh Mccloskey

Ceased 22/02/2021

Mr Cahal Patrick Mcnicholl

Ceased 13/04/2023

Mr Brian Hugh Mccloskey

Ceased 13/04/2023

Roc Holdings Limited

Ceased 01/05/2024

CompanyRankvs 28058+ SIC 64209 peers
45

Financial strength28th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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28058Roc Uk Group Limited
45
How is this score calculated?
Financial strength7/25 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.

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.

Longevity8/15 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 30/06/2025

Net Worth

£60

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60

Working capital

Current Assets

£64k

Current Liabilities

£64k

0avg. employees-2

Tax at Year End(2024)

Dividends paid-£2.4M

Balance Sheet

Assets less current liabilities£60
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00—
20241.00—
2021344.74+£9k
2020—+£0

Derived from filed accounts. Not audited figures.