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Rocco Holdings Ltd

14046775

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 DUKE STREET, LONDON, W1U 3EL
Incorporated 14/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Philip Astaire

director · Since 14/04/2022

SOLICITOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Daniel Philip Astaire

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

4 Duke Street, London, W1U 3EL

Notified 14/04/2022

CompanyRankvs 3804+ SIC 64209 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 113.4× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3804Rocco Holdings Ltd
72
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£4.3M

Current Liabilities

£38k

Debtors

£225k

1avg. employees

Tax at Year End(2024)

Corp tax£11k
Signed by 14046775 2024-05-01 2025-04-30 14046775 2025-04-30 14046775 core:CurrentFinancialInstruments 2025-04-30 14046775 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025113.40+£1.2M
2024207.83+£1.8M
20233.53—

Derived from filed accounts. Not audited figures.