ROCALD LTD
Company number 07891012 · Active · Radlett WD7 8AA
ROCALD LTD is an active private limited company (company number 07891012) incorporated on 23 December 2011, registered in Radlett. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 December 2024, showing net assets of £61k and cash of £52k, with 3 employees on average. Net assets fell 66% on the prior period (£178k).
By net assets it sits in the top quarter of 4,607 comparable companies in Greater London (median £4,162, upper quartile £25k).
Key dates
- Incorporated
- 23 December 2011
- Next accounts due
- 30 September 2026 — 20 days overdue
- Confirmation statement due
- 6 January 2027 — in 78 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £61k | £52k | £37k | £23k | — | — | 3 |
| 31 December 2023 | £178k | £195k | £68k | £75k | — | — | 2 |
- Current ratio
- 4.68 — comfortable
- Cash per employee
- £17k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 62/100 (grade C)
- +10 Positive net assets — Net assets £60,758 at 2024-12-31
- -8 Net assets falling — -65.8% vs prior period
- +8 Comfortable liquidity — Current ratio 4.68
- +4 Cash reserves — Cash £51,565
- +8 Established — Incorporated 2011-12-23 (15 years)
- -10 Accounts overdue — Due 2026-09-30
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
- Mr Maurice Kevin O'Reilly — owns 75–100% of shares · since 6 April 2016
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 Greater London
Same activity (construction of commercial buildings), closest in incorporation date.
- DESIGNS BASE LIMITED — Uxbridge, inc. Dec 2011
- BAKHUR CONSTRUCTION LIMITED — Chigwell, inc. Dec 2011
- ENO SERVICES LIMITED — Uxbridge, inc. Jan 2012
- AIRIS&CO LTD — Romford, inc. Jan 2012
- TDKI SERVICES LIMITED — Epsom, inc. Jan 2012
- ATS CONTRACTS LTD. — Wallington, inc. Dec 2011
Reminders for ROCALD LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.