£1.10m
No changevs Dec 2023ActiveSC414425Private limited companyPerth
ROCABAO LTD
B71/10001
Summary
ROCABAO LTD is an active private limited company (company number SC414425) incorporated on 12 January 2012, registered in Perth. Its registered activity is manufacture of cocoa and chocolate confectionery (SIC 10821). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.10m, with 3 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 114 comparable companies in Other (median £614, upper quartile £29k).
02
Key dates
- Incorporated
- 12 January 201214 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 26 January 2027in 96 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 10821
- Manufacture of cocoa and chocolate confectionery
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.10m | — | £227k | £22k | — | −£3,800 | 3 |
| 31 December 2023 | £1.11m | — | £227k | £22k | — | −£3,930 | 3 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio10.23Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
71 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,104,519 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 10.23 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-01-12 (15 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 71 | 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
- Ms Birgitte Hovmand
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Richard Neil Nugent O'Connor
- owns 25–50% of shares
- holds 25–50% of voting rights
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 96 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1.10m · small accounts
- Accounts period endNet assets £1.11m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- CHOCSTARS LIMITEDPerth · inc. Jan 2012
- BRISTOL CONFECTIONERY COMPANY LIMITEDTaunton · inc. Mar 2012
- RURAL FOODIES LIMITEDNewtown · inc. Oct 2011
- BRECON CHOCOLATES LIMITEDBrecon · inc. Sept 2012
- ZERTUS UK HOLDING LIMITEDFakenham · inc. Sept 2012
- TASTESPOTTERS LTDCheltenham · inc. Apr 2011
All companies incorporated on 12 January 2012 · in Jan 2012.
09
Reminders for ROCABAO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.