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Roca Restaurant Ltd

14134697

active
ltd
england wales
Companies House
Accounts overdue
Health Score
55 / 100

Notable Risks

15/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 Bridge Road, Bedford, MK42 9LJ
Incorporated 26/05/2022

Previously known as

Safe Supplies Ltd · until 09/04/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Forhad Mohammed Rouf

director · Since 26/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Mohammed Zubeer Chuhan

director · Since 13/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Forhad Mohammed Rouf

director · Since 26/05/2022

British · England · Age 42

Mohammed Mahbubur Rahman

director · Since 13/02/2025

British · England · Age 38

Mohammed Zubeer Chuhan

director · Since 13/02/2025

British · England · Age 37

Former

Mohammed Minhaj Hannan

director · Resigned 09/09/2024

Emran Alam

director · Resigned 13/02/2025

Mr Mohammed Mahbubur Rahman

director · Resigned 10/09/2026

Persons with Significant Control

Mr Forhad Mohammed Rouf

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

Driftwood, Castle Lane, Thetford, IP24 2ER

Notified 26/05/2022

Former PSCs

Mr Mohammed Minhaj Hannan

Ceased 09/09/2024

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 21 Bridge Road
2026-07-20

21 BRIDGE ROAD

post town → Bedford
2026-07-20

BEDFORD

CompanyRankvs 17965+ SIC 56101 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength1/25 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.

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 compliance5/15 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 31/05/2025

Net Worth

-£246k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£29k

Current Liabilities

£8k

Fixed Assets

£21k

Debtors

£15k

13avg. employees

Balance Sheet

Assets less current liabilities£42k

EstimatesDerived

YearCurrent Ratio
20253.49

Derived from filed accounts. Not audited figures.