# ROCATEX LIMITED (08291532)

> ROCATEX LIMITED is an active private limited company (company number 08291532) incorporated on 13 November 2012, registered in Harrogate. Its registered activity is wholesale of chemical products (SIC 46750). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£183k and cash of £581, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 56% on the prior period (−£117k).

- Status: Active
- Incorporated: 2012-11-13
- Registered office: Harrogate, HG1 4PT
- SIC 46750: Wholesale of chemical products
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-27
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 192 comparable companies in Other (median £32k, upper quartile £286k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£183k | £581 | £205k | £342k | — | — | 8 |
| 2024-03-31 | −£117k | £10k | £239k | £332k | — | — | 8 |

current ratio 0.98; size band micro.

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

- Net assets below zero: Net assets £-183,092 at 31 March 2025
- Net assets down 25% or more on the prior period: -55.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.98
- Incorporated five or more years ago: Incorporated 13 November 2012

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

## Persons with significant control

- Mr Timothy David Farquhar Thomson — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

---
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/08291532
HTML: https://firmoscan.com/company/08291532-rocatex-limited