Sa Roche Properties Ltd
12177871
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2020
TEACHER
BRITISH · ENGLAND · Age 82
Also on 6 other boards
Persons with Significant Control
Ms Sophie Roche
British · United Kingdom · Age 33
Kings Parade, Lower Coombe Street, Croydon, CR0 1AA
Notified 28/08/2019
Charges4 outstanding
YORKSHIRE BUILDING SOCIETY
MARIA CARMEN HIDALGO FIERA DE ROCHE
THE ROCHE SCHOOL LIMITED
JAMES ALEXANDER ROCHE · MARIA CARMEN HIDALGO FIERA DE ROCHE
CompanyRankvs 282055+ SIC 68209 peers17
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£225k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£3.7M
Working capital
Current Assets
£26k
Current Liabilities
£3.7M
Debtors
£238
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£65k |
| 2024 | 0.01 | +£33k |
| 2023 | 0.01 | -£159k |
| 2022 | 0.05 | -£41k |
| 2021 | 0.02 | -£75k |
| 2020 | 0.91 | — |
Derived from filed accounts. Not audited figures.