Roc Health Group Limited
13844872
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 12/01/2022
DOCTOR
BRITISH · SCOTLAND · Age 53
Also on 6 other boards
Persons with Significant Control
Roc Health Holdings Limited
C/O Thrings Llp, 6, Drakes Meadow, Swindon, SN3 3LL
Reg: 14948539 · England · Private Limited Company Limited By Shares
Notified 05/07/2023
Former PSCs
Dr Cristina Romete
Ceased 05/07/2023
CompanyRankvs 131040+ SIC 64209 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£353k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£141k
Working capital
Current Assets
£182k
Current Liabilities
£323k
Fixed Assets
£500k
Debtors
£171k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | +£0 |
| 2025 | 0.56 | -£306k |
| 2024 | 1.29 | — |
| 2023 | 1.87 | — |
Derived from filed accounts. Not audited figures.