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Roc Coffee Ltd

15157278

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT H BRIDGE FARM READING ROAD, READING, RG2 9HT
Incorporated 22/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes
56102
Unlicensed restaurants and cafes

Officers

Mr Reece Andrew Oconnor

director · Since 22/09/2023

SPORTS COACH

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Reece Andrew Oconnor

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

British · England · Age 32

25, 25 Howell Close, Reading, RG2 9GN

Notified 22/09/2023

CompanyRankvs 766+ SIC 10832 peers
33

Financial strength27th percentile among SIC peers · 7/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.48× · 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 strength7/25 pts

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

Employees6/15 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 30/09/2025

Net Worth

-£322

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£322

Working capital

Current Assets

£297

Current Liabilities

£619

1avg. employees

Balance Sheet

Assets less current liabilities-£322
Signed by Mr Reece O'Connor 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.48
20247.17

Derived from filed accounts. Not audited figures.