Back to search

Roco Technology Group Ltd

12826822

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HOLROYDS MILL, HALIFAX, HX3 5WQ
Incorporated 20/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Adam Mcghee

director · Since 20/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Hugh Frederick George Spillane

director · Since 20/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 6 other boards

Mr Drew Turner

director · Since 20/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Hugh Spillane

25–50% shares
25–50% votes
Significant control

British · England · Age 34

Holroyds Mill, Old Lane, Halifax, HX3 5WQ

Notified 20/08/2020

Mr Drew Turner

25–50% shares
25–50% votes
Significant control

British · England · Age 34

Holroyds Mill, Old Lane, Halifax, HX3 5WQ

Notified 20/08/2020

Mr Adam Mcghee

25–50% shares
25–50% votes
Significant control

British · England · Age 35

Holroyds Mill, Old Lane, Halifax, HX3 5WQ

Notified 20/08/2020

Dna Financial Services Ltd

Significant control

Holroyds Mill, Old Lane, Halifax, HX3 5WP

Reg: 10619493 · Companies House · Limited Company

Notified 22/05/2026

Former PSCs

Mr Jonathan Dunn

Ceased 22/05/2026

CompanyRankvs 39809+ SIC 62012 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Arden Software Limited
90
2Animation 2000 Limited
90
3Clive Holmes Limited
90
4H. & A.K. Fletcher Limited
90
5Datastor Systems Limited
90
6Xenith Document Systems Ltd
90
7Tba Doncaster Limited
90
8Industrial Tool Supplies (London) Limited
90
9Computair Limited
90
10Autoscribe Limited
90
39809Roco Technology Group Ltd
36
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.

Employees13/15 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.

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

-£377k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£381k

Working capital

Current Assets

£17k

Current Liabilities

£398k

Fixed Assets

£4k

Debtors

£15k

4avg. employees-2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£80k
20240.03-£42k
20230.04-£117k
20220.06-£91k
20210.13—

Derived from filed accounts. Not audited figures.