ROCO PROJECTS LTD

Company number 08389272 · Active · Cheltenham GL51 6QA

A
Firmoscan score 81/100

ROCO PROJECTS LTD is an active private limited company (company number 08389272) incorporated on 5 February 2013, registered in Cheltenham. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 28 February 2026, showing net assets of £13k and cash of £38k, with 2 employees on average. Net assets rose 281% on the prior period (£3,411). Across the last 3 periods on record the net-asset trend is volatile.

By net assets it sits in the upper half of 4,088 comparable companies in Other (median £5,120, upper quartile £38k).

Key dates

Incorporated
5 February 2013
Next accounts due
28 November 2027 — in 406 days
Confirmation statement due
19 February 2027 — in 124 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 43390
Other building completion and finishing
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 28 February 2026

Net assets
Net assetsFeb 2024: £7,848; Feb 2025: £3,411; Feb 2026: £13k£7,848£3,411£13kFeb 2024Feb 2025Feb 2026
Cash at bank
Cash at bankFeb 2024: £21k; Feb 2025: £24k; Feb 2026: £38k£21k£24k£38kFeb 2024Feb 2025Feb 2026
Average employees
Average employeesFeb 2024: 2; Feb 2025: 2; Feb 2026: 2222Feb 2024Feb 2025Feb 2026
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2026£13k£38k£0———2
28 February 2025£3,411£24k£1,497———2
29 February 2024£7,848£21k£600———2
Cash per employee
£19k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 81/100 (grade A)

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 Robert Stephen Overbury — owns 75–100% of shares; holds 75–100% of voting rights · 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 the UK

Same activity (other building completion and finishing), closest in incorporation date.

Reminders for ROCO PROJECTS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.