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Rocc Group Ltd

15823780

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Suites 5 & 6 The Printworks, Hey Road, Barrow, Clitheroe, BB7 9WB
Incorporated 08/07/2024

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Almarie Roslee

director · Since 08/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Francois Roslee

director · Since 08/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Almarie Roslee

director · Since 08/07/2024

British · England · Age 66

Francois Roslee

director · Since 08/07/2024

British · England · Age 53

Persons with Significant Control

Mr Francois Roslee

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

British · England · Age 53

Suites 5 & 6 The Printworks, Hey Road, Clitheroe, BB7 9WB

Notified 08/07/2024

Mrs Almarie Roslee

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

British · England · Age 66

Suites 5 & 6 The Printworks, Hey Road, Clitheroe, BB7 9WB

Notified 08/07/2024

Change History

status → active
2026-07-10

Active

type → ltd
2026-07-10

Private Limited Company

address line1 → Suites 5 & 6 The Printworks
2026-07-10

SUITES 5 & 6 THE PRINTWORKS

post town → Clitheroe
2026-07-10

CLITHEROE

officer appointed → ROSLEE, Almarie
2026-07-10
officer appointed → ROSLEE, Francois
2026-07-10

CompanyRankvs 13109+ SIC 64209 peers
59

Financial strength45th percentile among SIC peers · 11/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.42× · 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 strength11/25 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.

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 28/02/2025

Net Worth

£102

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£199k

Current Liabilities

£45k

Debtors

£172k

2avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.42
20254.42

Derived from filed accounts. Not audited figures.