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

Alpha House, 176A High Street, Barnet, EN5 5SZ
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Companies House Data
Company NameROC RESTAURANTS LIMITED
Company Number09090176
Registered Office AddressAlpha House
 176a High Street
 EN5 5SZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/06/2014
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2017
Accounts Last Made Up Date29/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Rocco Quaradeghini - Director
(British, 37 years old, born July 1989)
Appointed 17 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rocco Quaradeghini
OCCO CONSULTANTS LTD
THE HAMPTONS RESTAURANT LTD
Balance Sheet Unlock full report
Accounts Date 29-Jun-2015
Balance Sheet
Fixed Assets 260,459
Current Assets 67,511
Creditors Due Within One Year 536,615
Working Cap -469,104
Total Assets Less Current Liabilities -208,645
Long-term Liabilities 305,488
Net Assets -514,133
Share Capital & Reserves
Share Cap 1,000
Profit & Loss Reserves -515,133
Other Reserves 0
Shareholders Funds -514,133
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2015
Tangible Fixed Assets 79.4%
Fixed Assets 79.4%
Stocks Inventory 12.5%
Debtors -3.9%
Cash Bank In Hand 11.9%
Current Assets 20.6%
Creditors Due Within One Year 163.6%
Net Current Assets Liabilities -143.0%
Creditors Due After One Year 93.1%
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -156.8%
Called Up Share Capital 0.3%
Share Capital Allotted Called Up Paid 0.3%
Profit Loss Account Reserve -157.1%
Shareholder Funds -156.8%
Capital Employed -
Total Assets Less Current Liabilities -63.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2015
Liquidity Ratio 0.1
Solvency Ratio 0.4
Reserves to Assets -1.6
Secured Creditors Unlock full report

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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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Arkin & Co Maple House High Street Potters Bar Hertfordshire EN6 5BS to Alpha House 176a High Street Barnet EN5 5SZ on 15 October 2020
Liquidators' statement of receipts and payments to 19 April 2019
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 9/11 Bow Churchyard London London EC4M 9DQ England to Arkin & Co Maple House High Street Potters Bar Hertfordshire EN6 5BS on 10 May 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Tara Quaradeghini as a director on 7 March 2017
Registration of charge 090901760001, created on 6 October 2017
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 June 2017 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 17 June 2016 with full list of shareholders
Previous accounting period shortened from 30 June 2015 to 29 June 2015
Registered office address changed from C/O Rayner Essex Llp Tavistock House South Tavistock Square London WC1H 9LG to 9/11 Bow Churchyard London London EC4M 9DQ on 8 October 2015
Annual return made up to 17 June 2015 with full list of shareholders
Director's details changed for Miss Tara Quaradeghini on 4 June 2015
Appointment of Miss Tara Quaradeghini as a director on 2 February 2015
Incorporation
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