Company Overview
Roccia Properties Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 March 2017, so this is a well established company. Roccia Properties Ltd has been in business for 9 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

11 Rodenhurst Road, London, SW4 8AE
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Companies House Data
Company NameROCCIA PROPERTIES LTD
Company Number10671676
Registered Office Address11 Rodenhurst Road
 SW4 8AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/04/2018
Directors & Members
Joelle Mosconi - Director
(British, 52 years old, born July 1974)
Appointed 15 March 2017
 Active
Marcel Roccia - Director
(British, 66 years old, born August 1960)
Appointed 15 March 2017
 Active
Bernard Roccia - Director
(British, 57 years old, born September 1969)
Appointed 15 March 2017
 Active
Francine Vella - Director
(British, 64 years old, born July 1962)
Appointed 15 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joelle Mosconi
CROSS & DOT LTD
Marcel Roccia
ROCHILLS LIMITED
Bernard Roccia
ABBEVILLE MEWS MANAGEMENT LTD
COTLISS LTD
FORCIA DESIGN STUDIO LIMITED
FORCIA HOLDINGS (2022) LIMITED
OFFICE ABBEVILLE MEWS LIMITED
Q REBUS LIMITED
ROCCARZA LTD
SERPASUK LIMITED
Francine Vella
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 38,000 38,000 38,000
Current Assets 15,731 15,731 12,286
Creditors Due Within One Year 40,531 40,531 40,257
Working Cap -24,800 -24,800 -27,971
Total Assets Less Current Liabilities 13,200 13,200 10,029
Long-term Liabilities 3,337 3,337 2,428
Net Assets 9,863 9,863 7,601
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,863 9,863 7,601
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 70.7% 70.7% 75.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 29.3% 29.3% 24.4%
Creditors Due Within One Year 75.4% 75.4% 80.1%
Net Current Assets Liabilities -46.2% -46.2% -55.6%
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 18.4% 18.4% 15.1%
Capital Employed - - -
Total Assets Less Current Liabilities 24.6% 24.6% 19.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 1.2 1.2 1.2
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 53,731 53,731 50,286
Debt 43,868 43,868 42,685
Net Assets/Debt 9,863 9,863 7,601

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around SW4 8AE
BLANCO&BLACK LTD
11 Rodenhurst Road Clapham, London, SW4 8AE
SERPASUK LIMITED
11 RODENHURST ROAD, LONDON, SW4 8AE
ABBEYFIELD CLAPHAM SOCIETY LIMITED(THE)
28 Prentis Road, London, SW4 8AE
Document Filings
Confirmation statement made on 19 December 2025 with no updates
Change of details for Mr Marcel Nicholas Roccia as a person with significant control on 11 December 2025
Director's details changed for Mr Marcel Nicholas Roccia on 11 December 2025
Director's details changed for Mrs Francine Vella on 11 December 2025
Confirmation statement made on 8 January 2025 with no updates
Confirmation statement made on 2 February 2024 with no updates
Director's details changed for Mrs Joelle Nicole Mosconi on 27 February 2023
Director's details changed for Mrs Francine Vella on 27 February 2023
Change of details for Mrs Joelle Nicole Mosconi as a person with significant control on 27 February 2023
Change of details for Mrs Francine Vella as a person with significant control on 27 February 2023
Confirmation statement made on 27 February 2023 with no updates
Registered office address changed from I Sumar & Co Suite 202 29-30 Horsefair Banbury OX16 0BW United Kingdom to 11 Rodenhurst Road London SW4 8AE on 17 May 2022
Confirmation statement made on 7 March 2022 with no updates
Confirmation statement made on 7 March 2021 with no updates
Amended micro company accounts made up to 31 March 2020
Registered office address changed from C/O I Sumar & Co First Floor, Park House Park Street Maidenhead Berkshire SL6 1SL England to I Sumar & Co Suite 202 29-30 Horsefair Banbury OX16 0BW on 17 April 2020
Confirmation statement made on 7 March 2020 with no updates
Confirmation statement made on 14 March 2019 with no updates
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