Company Overview
Rocco Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 March 2017, so this is a well established company. Rocco Ventures Limited has been in business for 9 years. The accounts status is unaudited abridged and the accounts are next due on Tuesday 19 March 2024.
Registered Address

228 Golders Green Road, London, NW11 9AT
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Companies House Data
Company NameROCCO VENTURES LIMITED
Company Number10697627
Registered Office Address228 Golders Green Road
 NW11 9AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2017
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date19/03/2024
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/04/2018
Directors & Members
Show Resigned
Eli Posen - Director
(British, 41 years old, born December 1985)
Appointed 24 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Eli Posen
ACCOMMODATION VENTURES LIMITED
CASTLES DEVELOPMENT LIMITED
DALEPLUS INVESTMENTS LIMITED
ELPO DEVELOPMENTS LIMITED
FLEXBAY INVESTMENTS LIMITED
GATEVILLE DEVELOPMENTS LIMITED
JETFIELD DEVELOPMENTS LIMITED
LEXBRIDGE VENTURES LIMITED
NEWGROVE INVESTMENTS LIMITED
PENTONVILLE HOLDINGS LIMITED
PENTONVILLE VENTURES LIMITED
SKYLINE ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 872 0 1,007
Current Assets 26,246,557 20,781,432 15,520,710
Creditors Due Within One Year 26,423,942 20,837,380 15,540,728
Working Cap -177,385 -55,948 -20,018
Total Assets Less Current Liabilities -176,513 -55,948 -19,011
Long-term Liabilities 0 0 0
Net Assets -176,513 -55,948 -19,011
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -176,513 -55,948 -19,011
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 3.2% 1.6% 2.0%
Cash Bank In Hand 0.2% 0.3% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.7% 100.3% 100.1%
Net Current Assets Liabilities -0.7% -0.3% -0.1%
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 -0.7% -0.3% -0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -0.7% -0.3% -0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 26,247,429 20,781,432 15,521,717
Debt 26,423,942 20,837,380 15,540,728
Net Assets/Debt -176,513 -55,948 -19,011
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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JETFIELD DEVELOPMENTS LIMITED
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PENTONVILLE VENTURES LIMITED
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CAAGE MANAGEMENT LTD
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GLOBALDBA LIMITED
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ACCOMMODATION VENTURES LIMITED
230b Golders Green Road, London, NW11 9AT
VERDENE CONSULTING LIMITED
214A GOLDERS GREEN ROAD, LONDON, NW11 9AT
PENTONVILLE HOLDINGS LIMITED
230b Golders Green Road, Golders Green, London, NW11 9AT
Document Filings
Appointment of receiver or manager
Appointment of receiver or manager
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 May 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 25 March 2023 to 24 March 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 May 2023 with no updates
Previous accounting period shortened from 26 March 2022 to 25 March 2022
Previous accounting period shortened from 27 March 2022 to 26 March 2022
Registered office address changed from 230B Golders Green Road London NW11 9AT England to 228 Golders Green Road London NW11 9AT on 29 November 2022
Confirmation statement made on 23 May 2022 with no updates
Registration of charge 106976270012, created on 12 November 2021
Registration of charge 106976270011, created on 12 November 2021
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 106976270009 in full
Satisfaction of charge 106976270002 in full
Satisfaction of charge 106976270003 in full
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