ROCAP LIMITED
B68/100Summary
ROCAP LIMITED is an active private limited company (company number 11271414) incorporated on 23 March 2018, registered in Southend-On-Sea. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £294k and cash of £671, with 0 employees on average. Net assets rose 18% on the prior period (£249k).
By net assets it sits in the top quarter of 4,266 comparable companies in Essex (median £2, upper quartile £9,862).
Key dates
- Incorporated
- 23 March 20188 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 6 April 2027in 166 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £294k | £671 | — | £969k | — | — | 0 |
| 31 March 2024 | £249k | £1,525 | — | £1.01m | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £293,735 at 2025-03-31 |
| +8 | Net assets growing+17.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.0 |
| +8 | EstablishedIncorporated 2018-03-23 (9 years) |
| 68 | 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.
Ownership and control
- Mrs Georgina Patricia Dorothy Rothman
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Mark David Rothman
- owns 25–50% of shares
- holds 25–50% 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.
Timeline
- Confirmation statement duein 166 days
- Next accounts duein 70 days
- Accounts period endNet assets £294k · small accounts
- Accounts period endNet assets £249k · small accounts
- Incorporated
Similar companies in Essex
- ZEN LIVING PROPERTIES LIMITEDChelmsford · inc. Mar 2018
- KORA ALEXANDER LIMITEDHarlow · inc. Mar 2018
- AAREM PROPERTIES LTDColchester · inc. Mar 2018
- PEAK SUMMIT LIMITEDArdleigh · inc. Mar 2018
- TØJ LONDON LIMITEDBasildon · inc. Mar 2018
- MARLIN INVESTMENTS LTDColchester · inc. Mar 2018
All companies incorporated on 23 March 2018 · in Mar 2018.
Reminders for ROCAP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.