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Roc Medical Limited

13757044

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

30 NELSON STREET, LEICESTER, LE1 7BA
Incorporated 22/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Rebecca Jane O'Connor

director · Since 22/11/2021

ACADEMIC ORGANISATIONAL RESEAR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Rory Charles O'Connor

director · Since 22/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Rory Charles O'Connor

25–50% shares
25–50% votes

British · England · Age 43

30 Nelson Street, Leicester, LE1 7BA

Notified 22/11/2021

Rebecca Jane O'Connor

25–50% shares
25–50% votes

British · England · Age 44

30 Nelson Street, Leicester, LE1 7BA

Notified 22/11/2021

CompanyRankvs 9768+ SIC 86210 peers
55

Financial strength21th percentile among SIC peers · 5/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.01× · 20/20
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 strength5/25 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.

Liquidity20/20 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£100k

Current Liabilities

£17k

Fixed Assets

£3k

Debtors

£10k

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£86k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20246.01
20234.77
20223.87

Derived from filed accounts. Not audited figures.