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Roc20 Couriers Ltd

14594443

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

126 OSMASTON ROAD, DERBY, DE1 2RF
Incorporated 16/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Robert Iulian Chivoiu

director · Since 16/01/2023

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 28

Persons with Significant Control

Mr Robert Iulian Chivoiu

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

Romanian · England · Age 28

126, Osmaston Road, Derby, DE1 2RF

Notified 16/01/2023

CompanyRankvs 47712+ SIC 49410 peers
26

Financial strength18th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

Longevity3/15 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 31/01/2025

Turnover

£38k

Annual revenue

Net Worth

-£44

Balance sheet strength

Cash

£1

Cash in the bank

Profit Before Tax

-£244

Bottom line earnings

Net Current Assets

-£44

Working capital

Current Assets

£1

Current Liabilities

£45

Cost of Sales

£20k

Gross Profit

£18k

Admin Expenses

£18k

Operating Profit

-£244

Profit After Tax

-£244

0avg. employees

Balance Sheet

Assets less current liabilities-£44
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.