Roca Restaurant Ltd
14134697
Notable Risks
- Accounts filing overdue (-15)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 26/05/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Former
director · Resigned 09/09/2024
director · Resigned 13/02/2025
director · Resigned 10/09/2026
Persons with Significant Control
Mr Forhad Mohammed Rouf
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
Active
Private Limited Company
21 BRIDGE ROAD
BEDFORD
CompanyRankvs 17965+ SIC 56101 peers42
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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 31/05/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.49 |
Derived from filed accounts. Not audited figures.