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Roca5 Ltd

13949444

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

6 WHEATFIELD AVENUE, HARPENDEN, AL5 2NU
Incorporated 02/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Helen Joanne Blair

director · Since 02/03/2022

LANDLORD

BRITISH · ENGLAND · Age 43

Mr Steven Thomas Blair

director · Since 02/03/2022

RETAIL OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Steven Thomas Blair

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

6, Wheatfield Avenue, Harpenden, AL5 2NU

Notified 02/03/2022

Helen Joanne Blair

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

6, Wheatfield Avenue, Harpenden, AL5 2NU

Notified 02/03/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/02/2023Registered 07/02/2023

CompanyRankvs 193230+ SIC 68209 peers
28

Financial strength21th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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193230Roca5 Ltd
38
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.

Employees12/15 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.

Longevity4/15 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

-£1k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£21k

Current Liabilities

£155k

Debtors

£7k

2avg. employees

Balance Sheet

Bank loans & overdrafts£331k
Assets less current liabilities£330k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£206
20240.11—
20230.02—

Derived from filed accounts. Not audited figures.