£34k
+291%vs Apr 2025Active09344854Private limited companySt Osyth
ROCMECH LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ROCMECH LTD is an active private limited company (company number 09344854) incorporated on 8 December 2014, registered in St Osyth. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 30 April 2026, showing net assets of £34k and cash of £11k, with 1 employee on average. Net assets rose 291% on the prior period (£8,576). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the upper half of 553 comparable companies in Essex (median £7,465, upper quartile £44k).
02
Key dates
- Incorporated
- 8 December 201411 yrs ago
- Next accounts due
- 30 January 2028in 465 days
- Confirmation statement due
- 22 December 2026in 61 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£11k
−1%vs Apr 2025Not reported
1
No changevs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £34k | £11k | £29k | £6,784 | — | — | 1 |
| 30 April 2025 | £8,576 | £11k | £3,326 | £5,989 | — | — | 1 |
| 31 December 2023 | −£8,859 | £35 | £0 | £9,516 | — | — | 1 |
Current ratio5.9Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £33,523 at 30 April 2026
- Net assets up 10% or more on the prior period+290.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.9
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 December 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Robert Peter Castelletti
- 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
- Next accounts duein 465 days
- Confirmation statement duein 61 days
- Accounts period endNet assets £34k · small accounts
- Accounts period endNet assets £8,576 · small accounts
- Accounts period endNet liabilities £8,859 · small accounts
- Incorporated
08
Similar companies in Essex
- EDEN RAIL LIMITEDSouthend-On-Sea · inc. Dec 2014
- MANTRONIC DESIGN LTDLeigh On Sea · inc. Nov 2014
- AEROSTAT LIMITEDColchester · inc. Nov 2014
- LINESIDE SIGNALLING LTDColchester · inc. Oct 2014
- FABRIKAD LTDBrentwood · inc. Oct 2014
- ARC93 LTD.Brentwood · inc. Jan 2015
All companies incorporated on 8 December 2014 · in Dec 2014.
09
Reminders for ROCMECH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.