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Roco Technology Group Ltd

12826822

active
ltd
england wales
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, Old Lane, Halifax, HX3 5WQ
Incorporated 20/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 10/07/2026

Due 24/07/2027

On track

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

Adam Mcghee

director · Since 20/08/2020

British · Scotland · Age 35

Hugh Frederick George Spillane

director · Since 20/08/2020

British · United Kingdom · Age 34

Drew Turner

director · Since 20/08/2020

British · England · Age 34

Former

Jonathan Dunn

director · Resigned 31/10/2025

Persons with Significant Control

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

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

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

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → Holroyds Mill
2026-07-21

HOLROYDS MILL

post town → Halifax
2026-07-21

HALIFAX

CompanyRankvs 38517+ 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
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38517Roco Technology Group Ltd
37
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—

Derived from filed accounts. Not audited figures.