£31k
+182%vs Mar 202401
Summary
ROCA SYSTEMS LTD is an active private limited company (company number NI616685) incorporated on 7 February 2013, registered in Belfast. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £31k and cash of £8,113, with 4 employees on average. Net assets rose 182% on the prior period (£11k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 324 comparable companies in Belfast (median £2,213, upper quartile £41k).
02
Key dates
- Incorporated
- 7 February 201313 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 21 February 2027in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£8,113
+927%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £31k | £8,113 | £9,336 | — | — | — | 4 |
| 31 March 2024 | £11k | £790 | £10k | — | — | — | 4 |
| 31 March 2023 | £12k | £7,700 | £10k | — | — | — | 4 |
| 31 March 2022 | £3,963 | £5,074 | £9,500 | — | — | — | 6 |
| 31 March 2021 | −£985 | £12k | £12k | — | — | — | 7 |
| 31 March 2020 | £24k | £16k | £22k | — | — | — | 0 |
Cash per employee£2,028Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
81 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £30,737 at 2025-03-31 |
| +8 | Net assets growing+181.9% vs prior period |
| +5 | Multi-year filing history6 periods on record |
| +8 | EstablishedIncorporated 2013-02-07 (14 years) |
| 81 | Score, grade A |
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
- Mrs Janice Kelly
- 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
- Confirmation statement duein 122 days
- Next accounts duein 70 days
- Accounts period endNet assets £31k · small accounts
- Accounts period endNet assets £11k · small accounts
- Accounts period endNet assets £12k · small accounts
- Accounts period endNet assets £3,963 · small accounts
- Accounts period endNet liabilities £985 · small accounts
- Accounts period endNet assets £24k · small accounts
- Incorporated
08
Similar companies in Belfast
- BWF HOSTING LIMITEDCarrickfergus · inc. Jan 2013
- PROSTRATEGY-COLMAN LIMITEDBelfast · inc. Jan 2013
- PROGRAMCMM LTDDromore · inc. Jan 2013
- TIRNATEC LIMITEDArmagh · inc. Jan 2013
- BREWIT SOLUTIONS LIMITEDEnniskillen · inc. Jan 2013
- CORLA COMPUTING LIMITEDBelfast · inc. Mar 2013
All companies incorporated on 7 February 2013 · in Feb 2013.
09
Reminders for ROCA SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.