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Roca (Habibi) Limited

13272548

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

FIRST FLOOR, 314 REGENTS PARK ROAD, LONDON, N3 2LT
Incorporated 17/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Walid Wasfi Wasif Musmar

director · Since 17/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Walid Wasfi Wasif Musmar

75–100% shares
75–100% votes

British · England · Age 51

First Floor, 314, Regents Park Road, London, N3 2LT

Notified 17/03/2021

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 02/11/2023Registered 03/11/2023

CompanyRankvs 230243+ SIC 68209 peers
23

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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230243Roca (Habibi) Limited
33
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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

-£41k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£5k

Current Liabilities

£46k

Fixed Assets

£24

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£41k
Signed by Mr Walid Wasfi Musmar 3 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£375
20240.12+£5k
20230.00—
20220.01—

Derived from filed accounts. Not audited figures.