Rocialle Healthcare Limited
11965323
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
secretary · Since 22/11/2019
director · Since 22/11/2019
CHIEF FINANCE OFFICER
CHINESE · ENGLAND · Age 47
Also on 2 other boards
director · Since 05/07/2022
COMPANY DIRECTOR
AUSTRALIAN · AUSTRALIA · Age 35
Also on 1 other board
director · Since 21/05/2025
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 52
Also on 4 other boards
secretary · Since 22/11/2019
Former
director · Resigned 22/08/2019
director · Resigned 22/08/2019
director · Resigned 22/08/2019
director · Resigned 27/04/2022
director · Resigned 05/07/2022
director · Resigned 21/05/2025
director · Resigned 01/01/2026
Persons with Significant Control
Multigate Medical Products Uk Limited
First Floor, St Johns House, 16 Church Street, Bromsgrove, B61 8DN
Reg: 11937332 · Companies House · Private Limited Company
Notified 22/08/2019
Former PSCs
Berendsen Healthcare Limited
Ceased 22/08/2019
Change History
Active
Private Limited Company
TY MYNYDD
MOUNTAIN ASH
CompanyRankvs 1004+ SIC 86101 peers64
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2023
Net Worth
£48.0M
Balance sheet strength
Cash
£8.1M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£24.4M
Current Liabilities
£21.3M
Fixed Assets
£45.2M
Debtors
£8.5M
Cost of Sales
£35.6M
Admin Expenses
£12.3M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.15 |
Derived from filed accounts. Not audited figures.