Rocco'S Sports Bar Limited
15887926
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 09/08/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 12 other boards
director · Since 09/08/2024
MANAGING DIRECTOR
AUSTRALIAN · ENGLAND · Age 40
Also on 5 other boards
director · Since 09/08/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 10 other boards
Persons with Significant Control
D2 Investments Ltd
18, Hanover Street, Liverpool, L1 4AA
Reg: 10797889 · Uk Register Of Companies · Private Company Limited By Shares
Notified 09/08/2024
Change History
Active
Private Limited Company
18 HANOVER STREET
LIVERPOOL
CompanyRankvs 10334+ SIC 56302 peers49
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£11k
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
-£410k
Working capital
Current Assets
£266k
Current Liabilities
£676k
Fixed Assets
£471k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.39 |
Derived from filed accounts. Not audited figures.