ROCAMI LTD
Company number 07165708 · Active · Warwick CV34 6UQ
ROCAMI LTD is an active private limited company (company number 07165708) incorporated on 23 February 2010, registered in Warwick. Its registered activity is wholesale of textiles (SIC 46410). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£842k and cash of £98k, with 2 employees on average. Net assets fell 8% on the prior period (−£778k).
By net assets it sits in the bottom quarter of 2,403 comparable companies in the UK (median £3,812, upper quartile £77k).
Key dates
- Incorporated
- 23 February 2010
- Next accounts due
- 30 June 2027 — in 254 days
- Confirmation statement due
- 9 March 2027 — in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46410
- Wholesale of textiles
- SIC 47750
- Retail sale of cosmetic and toilet articles in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£842k | £98k | £161k | — | — | — | 2 |
| 28 September 2024 | −£778k | £25k | £225k | — | — | — | 2 |
- Cash per employee
- £49k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 47/100 (grade D)
- -15 Negative net assets — Net assets £-842,167 at 2025-09-30
- +4 Cash reserves — Cash £98,238
- +8 Established — Incorporated 2010-02-23 (17 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Richard's Pharma Limited (corporate entity, England And Wales) — owns 75–100% of shares · since 31 March 2019
- Manx Healthcare Limited (corporate entity, England And Wales) — owns 75–100% of shares · since 6 April 2016 · ceased 31 March 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Coventry
Same activity (wholesale of textiles), closest in incorporation date.
- SJ GLOBAL TEXTILE CONSULTING LIMITED — Nuneaton, inc. Oct 2013
- ONLINE FABRICS UK LIMITED — Coventry, inc. Jul 2003
- GEORGE GERCS WHOLESALE LIMITED — Nr Rugby, inc. Nov 2002
- REHAL ENTERPRISES LIMITED — Coventry, inc. Jun 2017
- RIO8CREATION LIMITED — Southam, inc. Jul 2017
- HASSTEX LIMITED — Rugby, inc. Jun 2018
Reminders for ROCAMI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.