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Spv Roca Ltd

15668461

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

SUITE 22C, CITY TOWER, MANCHESTER, M1 4BT
Incorporated 22/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Edward Cockcroft

director · Since 22/04/2024

PROPERTY INVESTOR

ENGLISH · ENGLAND · Age 55

Also on 3 other boards

Ms Catherine Settle

director · Since 22/04/2024

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Ms Catherine Settle

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

15, Leafield Avenue, Huddersfield, HD3 4TW

Notified 22/04/2024

Mr John Edward Cockcroft

25–50% shares
25–50% votes
Appoint directors

English · England · Age 55

15, Leafield Avenue, Huddersfield, HD3 4TW

Notified 22/04/2024

Charges0 outstanding

Charge
satisfied

ROMACO SPV 2 LIMITED

Created 12/07/2024Registered 15/07/2024Satisfied 24/04/2026
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 12/07/2024Registered 15/07/2024Satisfied 24/04/2026

CompanyRankvs 72165+ SIC 68100 peers
47

Financial strength27th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity2 years trading (max 15) · 2/15
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.

Employees3/15 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.

Longevity2/15 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 30/04/2025

Net Worth

-£29

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£799

Working capital

Current Assets

£1k

Current Liabilities

£248

0avg. employees

Balance Sheet

Assets less current liabilities£799
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20254.22
20254.22

Derived from filed accounts. Not audited figures.