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Rocap Limited

11271414

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

10 Towerfield Road, Shoeburyness, Southend-On-Sea, SS3 9QE
Incorporated 23/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

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

Officers

Mrs Georgina Patricia Dorothy Rothman

director · Since 23/03/2018

UNDERWRITER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Mark David Rothman

director · Since 23/03/2018

LAWYER

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Georgina Patricia Dorothy Rothman

director · Since 23/03/2018

British · England · Age 47

Mark David Rothman

director · Since 23/03/2018

British · United Kingdom · Age 47

Persons with Significant Control

Mrs Georgina Patricia Dorothy Rothman

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

British · England · Age 47

10, Towerfield Road, Southend-On-Sea, SS3 9QE

Notified 23/03/2018

Mr Mark David Rothman

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

British · United Kingdom · Age 47

10, Towerfield Road, Southend-On-Sea, SS3 9QE

Notified 23/03/2018

Charges9 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 28/01/2022Registered 16/02/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 30/11/2021Registered 20/12/2021
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 12/11/2021Registered 02/12/2021
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 26/02/2021Registered 25/03/2021
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 19/02/2021Registered 19/03/2021
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 29/01/2021Registered 25/02/2021
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 29/01/2021Registered 25/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 15/11/2019Registered 21/11/2019
Charge
outstanding

PARATUS AMC LIMITED

Created 22/07/2019Registered 06/08/2019

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → 10 Towerfield Road
2026-07-14

10 TOWERFIELD ROAD

post town → Southend-On-Sea
2026-07-14

SOUTHEND-ON-SEA

CompanyRankvs 56122+ SIC 68100 peers
41

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56122Rocap Limited
51
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.

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.

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 31/03/2025

Net Worth

£294k

Balance sheet strength

Cash

£671

Cash in the bank

Net Current Assets

-£966k

Working capital

Current Assets

£3k

Current Liabilities

£969k

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£231k
Assets less current liabilities£587k
Signed by 11271414 2024-04-01 2025-03-31 11271414 2025-03-31 11271414 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£44k
20240.00+£221k
20230.00—

Derived from filed accounts. Not audited figures.