−£61k
vs Jan 2024Active05694456Private limited companyWarwickshire
ROCAWAY LTD
D43/10001
Summary
ROCAWAY LTD is an active private limited company (company number 05694456) incorporated on 1 February 2006, registered in Warwickshire. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£61k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (−£63k).
Peer position · net assets
By net assets it sits in the bottom quarter of 134 comparable companies in Coventry (median £662, upper quartile £31k).
02
Key dates
- Incorporated
- 1 February 200620 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 15 February 2027in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£61k | — | — | — | — | — | 0 |
| 31 January 2024 | −£63k | — | — | — | — | — | — |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-61,342 at 2025-01-31 |
| +8 | EstablishedIncorporated 2006-02-01 (21 years) |
| 43 | Score, grade D |
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 Trevor Lee Gregory
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 116 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £61k · micro accounts
- Accounts period endNet liabilities £63k · micro accounts
- Incorporated
08
Similar companies in Coventry
- ADVENTURE ZONE SOFT PLAY LIMITEDRugby · inc. Feb 2006
- ACTIVITY ADVISOR LIMITEDCoventry · inc. Jan 2006
- THE JUNGLE EXPRESS LIMITEDCoventry · inc. Feb 2006
- THE BRITISH CUSHION SUPPLY CO LIMITEDNuneaton · inc. Mar 2006
- WARWICK BOATS LIMITEDWarwick · inc. Nov 2005
- LEEK WOOTTON VILLAGE HALL LIMITEDKenilworth · inc. Nov 2005
All companies incorporated on 1 February 2006 · in Feb 2006.
09
Reminders for ROCAWAY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.