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H-Roce Limited

13541042

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

204A STAFFORD STREET, WALSALL, WS2 8DW
Incorporated 30/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities
82990
Other business support service activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Ms Hannah Etemah

director · Since 30/07/2021

QUALITY AND COMPLIANCE MANAGER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Ms Hannah Etemah

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

British · England · Age 39

128, City Road, London, EC1V 2NX

Notified 30/07/2021

Former PSCs

Miss Temiloluwa Fadimu

Ceased 01/01/2022

CompanyRankvs 16158+ SIC 78109 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 31/12/2024

Net Worth

-£119k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£17k

Current Liabilities

£125k

Debtors

£10k

30avg. employees+7

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£108k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£54k
20230.17-£69k
20221.09+£21k

Derived from filed accounts. Not audited figures.