ROCAS CLINICAL LTD are an established Private Limited Company . They have been trading for 10 years. Their business is in the Other professional, scientific and technical activities n.e.c. sector, the SIC for which is 74909. Their registered office is located in the WATERHOUSES area of STOKE-ON-TRENT.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/11/2021.
ROCAS CLINICAL LTD are next due to file for year 2026 by the 31/08/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10475975. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £192,607 | £183,883 | £136,522 | £103,184 | £31,837 |
| Net Worth | £173,626 | £131,789 | £86,408 | £51,801 | £468 |
| Current Assets | £214,356 | £201,813 | £156,372 | £121,403 | £48,346 |
| Current Liabilities | £60,187 | £201,813 | £156,372 | £121,403 | £48,346 |
| Number of Employees | 1 | 1 | 1 | 0 | 0 |
| 22-02-2026 |
Cash has increased from 2020 by 4.74%, the ratio of cash to net worth is 110.93% which indicates a strong cash position.
Net worth has changed by £41,837 which is an increase of 31.75% from 2020
The quick ratio of current assets to current liabilities at 3.56 represents a Strong asset position, always consider the absolute level of cash at £192,607 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 34.69%, the ratio of cash to net worth is 139.53% which indicates a strong cash position..
Net worth has changed by £45,381 which is a increase of 52.52% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £183,883 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 32.31%, the ratio of cash to net worth is 158.00% which indicates a strong cash position..
Net worth has changed by £34,607 which is a increase of 66.81% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £136,522 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ROCAS CLINICAL LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| J GLITZ CLEANING LTD | 29 DOVE WAY, WATERHOUSES, STOKE-ON-TRENT, , ENGLAND. ST10 3HG | 31/07/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 00908759 LIMITED | 2 ADVENTURE PLACE, HANLEY, STOKE ON TRENT, , . ST1 3AF | 19/06/1967 |
| 01131625 LIMITED | KPMG PEAT MARWICK, FESTIVAL WAY, STOKE ON TRENT, , . ST1 5TA | 29/08/1973 |
| 03167490 LIMITED | RSM TENON RECOVERY, 1 RIDGE HOUSE, FESTIVAL PARK, STOKE ON TRENT, . ST1 5SJ | 04/03/1996 |
| 123 CAR CLUB LIMITED | THE GLADES FESTIVAL WAY, FESTIVAL PARK, STOKE-ON-TRENT, STAFFORDSHIRE, UNITED KINGDOM. ST1 5SQ | 22/05/2019 |
| 123 USED CARS LIMITED | THE GLADES FESTIVAL WAY, FESTIVAL PARK, STOKE-ON-TRENT, STAFFORDSHIRE, UNITED KINGDOM. ST1 5SQ | 22/05/2019 |
| 13 LUCKY LTD | 2 SAVOY GROVE, , STOKE-ON-TRENT, , UNITED KINGDOM. ST1 3GH | 07/08/2017 |
| 134 DEVELOPMENTS LIMITED | SUITE 2 ALBION HOUSE 2 ETRURIA OFFICE VILLAGE, FORGE LANE, ETRURIA, STOKE-ON-TRENT, STAFFORDSHIRE, ENGLAND. ST1 5RQ | 22/04/2020 |
| 134 HOLDINGS LIMITED | C/O DAINS LLP SUITE 2, ALBION HOUSE, FORGE LANE, ETRURIA, STOKE ON TRENT, STAFFORDSHIRE, ENGLAND. ST1 5RQ | 09/02/2021 |
| 1870 PROPERTY LIMITED | 69A PICCADILLY, , STOKE-ON-TRENT, , ENGLAND. ST1 1HR | 10/09/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10475975 overview of filed records at companies house for ROCAS CLINICAL LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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