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Roc Holdings Limited

14631837

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ROC HOUSE FARADAY COURT, CRAWLEY, RH10 9PU
Incorporated 01/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Cahal Patrick Mcnicholl

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Declan Denis Roche

director · Since 01/02/2023

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Roc Holdings (Eot) Trustee Limited

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

Roc House, Faraday Court, Crawley, RH10 9PU

Reg: 15947689 · England & Wales Companies Registry · Private Company Limited By Guarantee

Notified 30/09/2024

Former PSCs

Mr Declan Roche

Ceased 30/09/2024

Mr Cahal Patrick Mcnicholl

Ceased 30/09/2024

CompanyRankvs 1112+ SIC 64203 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 30/06/2025

Net Worth

£693k

Balance sheet strength

Cash

£229

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£198k

Current Liabilities

£4.4M

Debtors

£133k

Profit After Tax

£1.6M

2avg. employees

Tax at Year End

Dividends paid£378k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£4.4M
20241.27—

Derived from filed accounts. Not audited figures.