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Generali & Rocha Services Limited

13556952

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 DICKENS CLOSE, BICESTER, OX26 2NG
Incorporated 09/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities
96010
Washing and (dry-)cleaning of textile and fur products

Officers

Mr Thomas Lewis Kiely

director · Since 28/07/2026

BRITISH · ENGLAND · Age 32

Former

Mr Phelipe Araujo Pereira

director · Resigned 28/07/2026

Persons with Significant Control

Mr Thomas Lewis Kiely

75–100% shares

British · England · Age 32

27, Knowsley Street, Bury, BL9 0ST

Notified 28/07/2026

Former PSCs

Mr Wellington Eidy Rocha

Ceased 13/05/2026

Mrs Daniela Santos Generali Rocha

Ceased 21/01/2026

Mr Phelipe Araujo Pereira

Ceased 28/07/2026

CompanyRankvs 7243+ SIC 52290 peers
47

Financial strength43th percentile among SIC peers · 11/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength11/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£153

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£25k

Current Liabilities

£25k

Fixed Assets

£8k

Debtors

£27k

2avg. employees+6

Balance Sheet

Assets less current liabilities£50k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99
20241.02-£6k
20231.66

Derived from filed accounts. Not audited figures.