£389k
−10%vs Sept 2024Active04206044Private limited companyHarwood Street
ROCPLAS DISTRIBUTION LTD
A80/10001
Summary
ROCPLAS DISTRIBUTION LTD is an active private limited company (company number 04206044) incorporated on 26 April 2001, registered in Harwood Street. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 September 2025, showing net assets of £389k and cash of £108k, with 13 employees on average. Net assets fell 10% on the prior period (£433k).
Peer position · net assets
By net assets it sits in the top quarter of 402 comparable companies in Lancashire (median £18k, upper quartile £206k).
02
Key dates
- Incorporated
- 26 April 200125 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 10 May 2027in 200 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£108k
+27%vs Sept 2024Not reported
13
−13%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £389k | £108k | £360k | £448k | — | — | 13 |
| 30 September 2024 | £433k | £85k | £422k | £439k | — | — | 15 |
Current ratio1.75Comfortable
Cash per employee£8,318Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £389,079 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 1.75 |
| +4 | Cash reservesCash £108,132 |
| +8 | EstablishedIncorporated 2001-04-26 (25 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Abdul Aziz Roker
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 200 days
- Accounts period endNet assets £389k · small accounts
- Accounts period endNet assets £433k · small accounts
- Incorporated
08
Similar companies in Lancashire
- FALCON PRODUCTS LIMITEDHaslingden Rossendale · inc. Apr 2001
- SHOP FITTING SUPPLIES LIMITEDPreston · inc. Jul 2001
- PLASTIC MAN LTDBarrow-In-Furness · inc. Dec 2000
- MULTIFRONT PROPERTIES LIMITEDPreston · inc. Oct 2001
- LAKELAND AGGREGATES LIMITEDUlverston · inc. Oct 2001
- B & W PLANT HIRE AND SALES LIMITEDBlackburn · inc. Oct 2000
All companies incorporated on 26 April 2001 · in Apr 2001.
09
Reminders for ROCPLAS DISTRIBUTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.