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Rocat Holdings Ltd

12509232

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1, FIRST FLOOR,, LONDON, W1W 6AN
Incorporated 10/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Tara Lian Falk

director · Since 10/03/2020

STOCKBROKER

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mrs Tara Lian Falk

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Suite 1, First Floor,, 1 Duchess Street, London, W1W 6AN

Notified 10/03/2020

Mr Tim Mitchell

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

British · England · Age 65

Suite 1, First Floor,, 1 Duchess Street, London, W1W 6AN

Notified 12/11/2020

Charges1 outstanding

Charge
outstanding

BANK JULIUS BAER & CO. LTD

Created 11/01/2022Registered 27/01/2022

CompanyRankvs 20524+ SIC 64999 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity6/15 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

-£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£915k

Working capital

Current Assets

£92k

Current Liabilities

£1.0M

Fixed Assets

£868k

1avg. employees

Tax at Year End(2024)

Corp tax£386

Balance Sheet

Assets less current liabilities-£48k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£37k
20240.22-£3k
20230.24-£92k
20220.12+£65k
20210.05—

Derived from filed accounts. Not audited figures.