ROCA5 LTD
Company number 13949444 · Active · Harpenden AL5 2NU
ROCA5 LTD is an active private limited company (company number 13949444) incorporated on 2 March 2022, registered in Harpenden. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£1,281 and cash of £14k, with 2 employees on average. Net assets rose 14% on the prior period (−£1,487).
By net assets it sits in the lower half of 2,070 comparable companies in Hertfordshire (median £2, upper quartile £22k).
Key dates
- Incorporated
- 2 March 2022
- Next accounts due
- 31 December 2026 — in 72 days
- Confirmation statement due
- 16 March 2027 — in 147 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£1,281 | £14k | — | £155k | — | — | 2 |
| 31 March 2024 | −£1,487 | £16k | — | £151k | — | — | 2 |
- Current ratio
- 0.13 — current liabilities exceed current assets
- Cash per employee
- £7,146
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 39/100 (grade D)
- -15 Negative net assets — Net assets £-1,281 at 2025-03-31
- +8 Net assets growing — +13.9% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.13
- +4 Past first filings — Incorporated 2022-03-02
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 Steven Thomas Blair — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 2 March 2022
- Helen Joanne Blair — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 2 March 2022
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 Hertfordshire
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- BLACKSMITH MEWS LTD — Hitchin, inc. Mar 2022
- AIVILO PROPERTY MANAGEMENT LIMITED — Harpenden, inc. Mar 2022
- SG PROPERTY PORTFOLIO LIMITED — St. Albans, inc. Mar 2022
- TASK BUSINESS GROUP LTD — Letchworth Garden City, inc. Feb 2022
- GREENGRASS PROPERTY GROUP LTD — Hitchin, inc. Mar 2022
- MIRRORED PROPERTY MANAGEMENT LTD — St. Albans, inc. Mar 2022
Reminders for ROCA5 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.