Company Overview
Rocabao Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 January 2012, so this is a well established company. Rocabao Ltd has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Ruthvenfield Road, Inveralmond Industrial Estate, Perth, PH1 3WB
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Companies House Data
Company NameROCABAO LTD
Company NumberSC414425
Registered Office Address2 Ruthvenfield Road
 Inveralmond Industrial Estate
 PH1 3WB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Previous Company NameChanged Date
CHOCLOVESTAR (HOLDINGS) LIMITED14 Nov 2014
Directors & Members
Show Resigned
Birgitte Hovmand - Director
(Danish, 55 years old, born March 1971)
Appointed 12 January 2012
 Active
Richard O'connor - Director
(British, 58 years old, born June 1968)
Appointed 12 January 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Birgitte Hovmand
CHOCSTARS LIMITED
Richard O'connor
CHOCOLATE AND LOVE DESIGNS LTD
CHOCOLATE AND LOVE LTD
CHOCSTARS LIMITED
COMPANY MOT LIMITED
COMPANY SHORTCUTS LIMITED
CONCEPT OFFICE (UK) LIMITED
DAC GROUP/EDINBURGH LIMITED
GRAB MARKETING LIMITED
I WANT 2 B LIMITED
MAXIMEDIA LIMITED
RENT VILLA DIRECT LIMITED
SOPHIA'S COTTAGE LTD
THE BRITISH-AMERICAN PROJECT
WE PARTY LIMITED
WEENTREPRENEURS (EUROPE) LIMITED
WEENTREPRENEURS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 907,709 907,709 907,284
Current Assets 226,705 226,705 25,652
Creditors Due Within One Year 22,165 22,165 22,196
Working Cap 204,540 204,540 3,456
Total Assets Less Current Liabilities 1,112,249 1,112,249 910,740
Long-term Liabilities 0 0 0
Net Assets 1,112,249 1,112,249 910,740
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,112,249 1,112,249 910,740
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 80.0% 80.0% 97.3%
Stocks Inventory - - -
Debtors 20.0% 20.0% 2.7%
Cash Bank In Hand - - -
Current Assets 20.0% 20.0% 2.7%
Creditors Due Within One Year 2.0% 2.0% 2.4%
Net Current Assets Liabilities 18.0% 18.0% 0.4%
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 98.0% 98.0% 97.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 10.2 10.2 1.2
Solvency Ratio 51.2 51.2 42.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,134,414 1,134,414 932,936
Debt 22,165 22,165 22,196
Net Assets/Debt 1,112,249 1,112,249 910,740

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 PH1 3WB
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Unit 1 Ruthvenfield Avenue, Inveralmond Industrial Estate, Perth, Perthshire, PH1 3WB
QUIN GLOBAL (UK) LTD.
UNIT 1 RUTHVENFIELD AVENUE, INVERALMOND INDUSTRIAL ESTATE, PERTH, PH1 3WB
MERCURY SIGNS & DESIGNS LIMITED
Titanium 1 King's Inch Place, Renfrew, PH1 3WB
Document Filings
Confirmation statement made on 11 January 2026 with no updates
Termination of appointment of Zayd Mohamed Zahid as a director on 26 February 2026
Change of details for Ms Birgitte Hovmand as a person with significant control on 24 June 2025
Change of details for Mr Richard Neil Nugent O'connor as a person with significant control on 24 June 2025
Change of details for Ms Birgitte Hovmand as a person with significant control on 24 June 2025
Director's details changed for Mr Richard Neil Nugent O'connor on 24 June 2025
Director's details changed for Birgitte Hovmand on 24 June 2025
Confirmation statement made on 11 January 2025 with no updates
Termination of appointment of Mbm Secretarial Services Limited as a secretary on 6 June 2024
Confirmation statement made on 11 January 2024 with no updates
Registered office address changed from Unit 15 Queensway Business and Innovation Park Flemington Road Glenrothes KY7 5QF Scotland to 2 Ruthvenfield Road Inveralmond Industrial Estate Perth PH1 3WB on 14 December 2023
Confirmation statement made on 11 January 2023 with updates
Resolutions
Statement of capital following an allotment of shares on 22 November 2022
Registered office address changed from 6 Atholl Crescent Perth Perthshire PH1 5JN to Unit 15 Queensway Business and Innovation Park Flemington Road Glenrothes KY7 5QF on 15 September 2022
Satisfaction of charge SC4144250001 in full
Confirmation statement made on 11 January 2022 with no updates
Secretary's details changed for Mbm Secretarial Services Limited on 2 August 2021
Confirmation statement made on 11 January 2021 with no updates
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