−£133k
vs Jul 2025From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ROCA COFFEE LTD is an active private limited company (company number 10297931) incorporated on 27 July 2016, registered in Bermondsey. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 July 2026, showing net assets of −£133k and cash of £9,925, with 4 employees on average. Net assets fell 30% on the prior period (−£102k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 5,455 comparable companies in London (median £100, upper quartile £36k).
02
Key dates
- Incorporated
- 27 July 201610 yrs ago
- Next accounts due
- 30 April 2028in 556 days
- Confirmation statement due
- 10 August 2027in 292 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,925
−18%vs Jul 2025Not reported
4
No changevs Jul 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2026 | −£133k | £9,925 | — | £122k | — | — | 4 |
| 31 July 2025 | −£102k | £12k | — | £126k | — | — | 4 |
| 31 July 2024 | −£75k | £6,001 | £1,552 | £88k | — | — | 4 |
Current ratio0.11Current assets ÷ creditors within one year
Cash per employee£2,481Cash ÷ 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 below zeroNet assets £-133,227 at 31 July 2026
- Net assets down 25% or more on the prior period-30.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.11
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 July 2016
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Turker Akcil
- owns 75–100% of shares
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 556 days
- Confirmation statement duein 292 days
- Accounts period endNet liabilities £133k · small accounts
- Accounts period endNet liabilities £102k · small accounts
- Accounts period endNet liabilities £75k · small accounts
- Incorporated
08
Similar companies in London
- OTHOCA LTDForest Hill · inc. Jul 2016
- CHANDNI RAJA LTD.London · inc. Jul 2016
- HOMESLICE WHITE CITY LIMITEDLondon · inc. Jul 2016
- THE WOLSELEY HOSPITALITY GROUP HOLDINGS LIMITEDLondon · inc. Jul 2016
- WEST COUNTRY HOSPITALITY & LEISURE CENTRE LTDLondon · inc. Jul 2016
- MR BAO WESTFIELD LTD.London · inc. Jul 2016
All companies incorporated on 27 July 2016 · in Jul 2016.
09
Reminders for ROCA COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.