−£246k
−12310800%vs May 2024Active14134697Private limited companyBedford
ROCA RESTAURANT LTD
Significant control: Forhad Mohammed Rouf (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Roca Restaurant Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROCA RESTAURANT LTD is an active private limited company (company number 14134697) incorporated on 26 May 2022, registered in Bedford. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£246k and cash of £7,899, with 13 employees on average. Net assets fell 12310800% on the prior period (£2).
Peer position · net assets
By net assets it sits in the bottom quarter of 227 comparable companies in Milton Keynes (median £100, upper quartile £16k).
02
Ownership and control
- Mr Forhad Mohammed Rouf
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Mohammed Minhaj Hannan
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 May 20224 yrs ago
- Next accounts due
- 28 February 2027in 128 days
- Confirmation statement due
- 9 June 2027in 229 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£7,899
vs May 2024Not reported
13
vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£246k | £7,899 | £15k | £8,336 | — | — | 13 |
| 31 May 2024 | £2 | £0 | £2 | £0 | — | — | 0 |
Current ratio3.49Current assets ÷ creditors within one year
Cash per employee£608Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-246,214 at 31 May 2025
- Net assets down 25% or more on the prior period-12310800.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.49
- Incorporated two to five years agoIncorporated 26 May 2022
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.
07
Timeline
- Confirmation statement duein 229 days
- Next accounts duein 128 days
- Accounts period endNet liabilities £246k · small accounts
- Accounts period endNet assets £2 · small accounts
- Incorporated
08
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All companies incorporated on 26 May 2022 · in May 2022.
09
Reminders for ROCA RESTAURANT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.