Company Overview
Roc Products Limited is a Dissolved Private Limited Company.
Registered Address

62 Wilson Street, London, EC2A 2BU
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Companies House Data
Company NameROC PRODUCTS LIMITED
Company Number03858445
Registered Office Address62 Wilson Street
 EC2A 2BU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/10/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategorySMALL
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Previous Company NameChanged Date
ROC THRIVE SOLUTIONS LIMITED28 Jan 2014
ROC TALENT MANAGEMENT SOLUTIONS LIMITED04 Jan 2011
ROC SOLUTIONS LIMITED10 Jul 2008
Directors & Members
Show Resigned
Jeremy Chilvers - Director
(British, 62 years old, born October 1964)
Appointed 25 October 2013
 Active
John Wilson - Director
(British, 74 years old, born November 1952)
Appointed 27 October 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Chilvers
ROC GLOBAL CONSULTING LIMITED
ROC SYSTEMS HOLDINGS LIMITED
ROC VENTURES LIMITED
ZALARIS UK LIMITED
ZALARIS UK LIMITED
John Wilson
ANALOG ANALYTICS EUROPE LIMITED
CONTINUOUS COMPUTING EUROPE LIMITED
JPMW LIMITED
MPHASIS CONSULTING LIMITED
PALM TREE TECHNOLOGY LIMITED
RESOURCES COMPLIANCE (UK) LIMITED
RESOURCES CONNECTION (UK) LIMITED
ROC GLOBAL CONSULTING LIMITED
ROC SYSTEMS HOLDINGS LIMITED
ROC VENTURES LIMITED
SECORA LIMITED
VERSATILE CONNECTIONS LLP
ZALARIS UK LIMITED
ZALARIS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 207,806 207,806 0
Current Assets 46,028 46,028 100
Creditors Due Within One Year 76,509 76,509 0
Working Cap -30,481 -30,481 100
Total Assets Less Current Liabilities 177,325 177,325 100
Long-term Liabilities 170,203 170,203 0
Net Assets 7,122 7,122 100
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 7,022 7,022 0
Other Reserves 0 0 0
Shareholders Funds 7,122 7,122 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 81.9% 81.9% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 12.0% 12.0% 100.0%
Cash Bank In Hand 6.1% 6.1% 0.0%
Current Assets 18.1% 18.1% 100.0%
Creditors Due Within One Year 30.1% 30.1% 0.0%
Net Current Assets Liabilities -12.0% -12.0% 100.0%
Creditors Due After One Year 67.1% 67.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.8% 2.8% 100.0%
Called Up Share Capital 0.0% 0.0% 100.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 100.0%
Profit Loss Account Reserve 2.8% 2.8% 0.0%
Shareholder Funds 2.8% 2.8% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 69.9% 69.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2012 30-Sep-2011
Liquidity Ratio 0.6 0.6 100.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2012 30-Sep-2011
Assets 253,834 253,834 100
Debt 246,712 246,712 0
Net Assets/Debt 7,122 7,122 100
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Oliver Stegmann as a director on 19 September 2016
Termination of appointment of Les Hayman as a director on 19 September 2016
Termination of appointment of Jt Nominees Limited as a secretary on 23 September 2016
Registered office address changed from C/O C/O Moore Blatch 11 the Avenue Southampton SO17 1XF to 62 Wilson Street London EC2A 2BU on 23 September 2016
Appointment of Jt Nominees Limited as a secretary on 6 October 2015
Termination of appointment of Jonathan James as a secretary on 6 October 2015
Annual return made up to 13 October 2015 with full list of shareholders
Annual return made up to 13 October 2014 with full list of shareholders
Registered office address changed from 11 the Avenue Southampton SO17 1XF to C/O C/O Moore Blatch 11 the Avenue Southampton SO17 1XF on 4 November 2014
Certificate of change of name
Appointment of Mr John Peter Wilson as a director
Termination of appointment of Damian Williams as a director
Appointment of Mr Jonathan James as a secretary
Termination of appointment of Damian Williams as a secretary
Appointment of Mr Oliver Stegmann as a director
Appointment of Mr Jeremy Adam Sutton Chilvers as a director
Annual return made up to 13 October 2013 with full list of shareholders
Registered office address changed from C/O Paralegal, Allens Solicitors Pendower House Cumberland Business Centre Northumberland Road Southsea Hampshire PO5 1DS England on 15 July 2013
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