Company Overview
Roccabyebaby Ltd is a Dissolved Private Limited Company.
Registered Address

Prospect Court, 2 Courthouse Street, Otley, LS21 1AQ
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Companies House Data
Company NameROCCABYEBABY LTD
Company Number06984890
Registered Office AddressProspect Court
 2 Courthouse Street
 LS21 1AQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/08/2009
Accounting Reference Date Day26
Accounting Reference Date Month12
Accounts Next Due Date26/09/2023
Accounts Last Made Up Date26/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Tiffany Lund - Director
(British, 37 years old, born January 1989)
Appointed 01 February 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tiffany Lund
BOROUGHGATE MANAGEMENT COMPANY (OTLEY) LIMITED
JMT CO. LTD
PROSPECT ESTATES LIMITED
ROCCA BOUTIQUE LTD
Balance Sheet Unlock full report
Accounts Date 26-Dec-2021 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 108,691 108,691 212,341
Creditors Due Within One Year 29,637 29,637 63,175
Working Cap 79,054 79,054 149,166
Total Assets Less Current Liabilities 79,054 79,054 149,166
Long-term Liabilities 52,964 52,964 52,964
Net Assets 26,090 26,090 96,202
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,090 26,090 96,202
Common Size Financial Analysis Unlock full report
Accounts Date 26-Dec-2021 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 6.2%
Cash Bank In Hand 64.5% 64.5% 57.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 27.3% 27.3% 29.8%
Net Current Assets Liabilities 72.7% 72.7% 70.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.0% 24.0% 45.3%
Capital Employed - - -
Total Assets Less Current Liabilities 72.7% 72.7% 70.2%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Dec-2021 31-Dec-2019 31-Dec-2018
Liquidity Ratio 3.7 3.7 3.4
Solvency Ratio 1.3 1.3 1.8
Reserves to Assets - - -
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 26-Dec-2021 31-Dec-2019 31-Dec-2018
Assets 108,691 108,691 212,341
Debt 82,601 82,601 116,139
Net Assets/Debt 26,090 26,090 96,202
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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PROSPECT ESTATES LIMITED
PROSPECT COURT, 2 COURTHOUSE STREET, OTLEY, WEST YORKSHIRE, LS21 1AQ
PROVINCIAL HOUSE BOLTON LIMITED
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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
Confirmation statement made on 1 August 2022 with no updates
Registered office address changed from Prospect Court Courthouse Street Otley LS21 1AQ England to Prospect Court 2 Courthouse Street Otley LS21 1AQ on 4 July 2022
Registered office address changed from 17 Duchy Road Harrogate HG1 2EZ England to Prospect Court Courthouse Street Otley LS21 1AQ on 4 July 2022
Compulsory strike-off action has been discontinued
Amended total exemption full accounts made up to 31 December 2019
First Gazette notice for compulsory strike-off
Registered office address changed from Suite 1 Prospect Business Centre Grangefield Industrial Estate, Richardshaw Road Pudsey LS28 6LF England to 17 Duchy Road Harrogate HG1 2EZ on 2 February 2022
Previous accounting period shortened from 27 December 2020 to 26 December 2020
Confirmation statement made on 1 August 2021 with no updates
Confirmation statement made on 1 August 2020 with no updates
Director's details changed for Miss Tiffany Louise Lund on 10 June 2020
Director's details changed for Miss Tiffany Louise Lund on 10 June 2020
Registered office address changed from Suite 6, Prospect Park Limewood Approach Seacroft Leeds LS14 1NH England to Suite 1 Prospect Business Centre Grangefield Industrial Estate, Richardshaw Road Pudsey LS28 6LF on 16 April 2020
Previous accounting period shortened from 28 December 2018 to 27 December 2018
Previous accounting period shortened from 29 December 2018 to 28 December 2018
Registered office address changed from C/O Rocca Boutique 32 Montpellier Parade Harrogate North Yorkshire HG1 2TG to Suite 6, Prospect Park Limewood Approach Seacroft Leeds LS14 1NH on 15 August 2019
Confirmation statement made on 1 August 2019 with updates
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