£264k
−10%vs Feb 2024Active11212372Private limited companyBrandon
ROCA TRADING LTD
B72/10001
Summary
ROCA TRADING LTD is an active private limited company (company number 11212372) incorporated on 19 February 2018, registered in Brandon. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 28 February 2025, showing net assets of £264k and cash of £243k, with 5 employees on average. Net assets fell 10% on the prior period (£291k).
Peer position · net assets
By net assets it sits in the top quarter of 8,222 comparable companies in Other (median £100, upper quartile £8,045).
02
Key dates
- Incorporated
- 19 February 20188 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 5 March 2027in 134 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£243k
−3%vs Feb 2024Not reported
5
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £264k | £243k | £1,230 | — | — | — | 5 |
| 29 February 2024 | £291k | £250k | £2,807 | — | — | — | 5 |
Cash per employee£49kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £263,632 at 2025-02-28 |
| +4 | Cash reservesCash £242,536 |
| +8 | EstablishedIncorporated 2018-02-19 (9 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Robert Michael Cannon
- owns 25–50% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Dawn Cannon
- owns 25–50% 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
- Confirmation statement duein 134 days
- Next accounts duein 37 days
- Accounts period endNet assets £264k · small accounts
- Accounts period endNet assets £291k · small accounts
- Incorporated
08
Similar companies in the UK
- MILLIE & BOO LTDTotnes · inc. Feb 2018
- YORKSHIRE HIVE LTDYork · inc. Feb 2018
- JARETT LIMITEDNorwich · inc. Feb 2018
- TWO DOOR TRADING LIMITEDLechlade · inc. Feb 2018
- SPORT PRINTS LIMITEDStafford · inc. Feb 2018
- FLIP PRODUCTS LIMITEDWorkington · inc. Feb 2018
All companies incorporated on 19 February 2018 · in Feb 2018.
09
Reminders for ROCA TRADING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.