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Roc Skincare (Uk) Limited

11898161

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GROUND FLOOR, BRISTOL, BS1 6FL
Incorporated 22/03/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

20420
Manufacture of perfumes and toilet preparations
82990
Other business support service activities

Officers

Mr Fernando Jorge Acosta

director · Since 20/07/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Mr Jay Brandimarte

director · Since 20/07/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 59

CompanyRankvs 748+ SIC 20420 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

-£4.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

Current Liabilities

Fixed Assets

£3k

Debtors

£11k

8avg. employees-1

Balance Sheet

Assets less current liabilities-£4.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£11k
2023+£173k

Derived from filed accounts. Not audited figures.