# ROQ LIMITED (06923066)

> ROQ LIMITED is an active private limited company (company number 06923066) incorporated on 3 June 2009, registered in Chorley. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.36m and cash of £1.18m, with 106 employees on average. Net assets rose 37% on the prior period (£994k).

- Status: Active
- Incorporated: 2009-06-03
- Registered office: Chorley, PR7 1PS
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-17
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,531 comparable companies in Lancashire (median £13k, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.36m | £1.18m | — | £1.13m | — | — | 106 |
| 2024-09-30 | £994k | £844k | — | £1.10m | — | — | 101 |

current ratio 2.18; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,361,393 at 30 September 2025
- Net assets up 10% or more on the prior period: +37.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.18
- Cash at bank of £50,000 or more: Cash £1,179,932
- Incorporated five or more years ago: Incorporated 3 June 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Stephen John Johnson — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06923066
HTML: https://firmoscan.com/company/06923066-roq-limited