Roca Designs Limited
11294024
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 05/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr Carl Withers
British · England · Age 44
1, Plover Crescent, Leicester, LE4 1EB
Notified 05/04/2018
Mrs Anneka Sophie Withers
British · England · Age 41
1, Plover Crescent, Leicester, LE4 1EB
Notified 05/04/2018
CompanyRankvs 1902+ SIC 74100 peers79
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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 30/04/2025
Net Worth
£649k
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
£574k
Working capital
Current Assets
£818k
Current Liabilities
£243k
Fixed Assets
£78k
Debtors
£642k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.36 | +£145k |
| 2024 | 6.45 | +£268k |
| 2023 | 2.47 | +£116k |
| 2022 | 1.88 | +£71k |
| 2021 | 1.48 | +£2k |
| 2020 | 1.51 | +£93k |
| 2019 | -1.64 | — |
Derived from filed accounts. Not audited figures.