Back to search

Roc Noir Limited

13225642

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O GRESHAM HOUSE ASSET MANAGEMENT LIMITED, LONDON, EC4A 3TW
Incorporated 25/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr Stephen James Beck

director · Since 03/03/2023

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 65 other boards

Mr Benjamin James Ernest Guest

director · Since 03/03/2023

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Charles Siddhartha Von Schmieder

director · Since 03/03/2023

INVESTMENT DIRECTOR

IRISH · ENGLAND · Age 53

Also on 18 other boards

Persons with Significant Control

Gresham House Energy Storage Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

The Scalpel, 18th Floor, London, EC3M 7AF

Reg: 12696914 · Companies House · Public Limited Company

Notified 03/03/2023

Former PSCs

Mr Benjamin Robert Markillie

Ceased 03/03/2023

Mr Samuel Edward Markillie

Ceased 03/03/2023

Miss Alexandra Charlotte Louise Monaghan

Ceased 03/03/2023

CompanyRankvs 41340+ SIC 35110 peers
30

Financial strength18th percentile among SIC peers · 5/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Longevity5/15 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 28/02/2023

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£42

Current Liabilities

£177k

Fixed Assets

£74k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 1.3.22Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20230.00
20220.65

Derived from filed accounts. Not audited figures.