CompanyScore · UK company financial-health indicators from Companies House filings

ROCA RESTAURANT LTD

37/ 100 STABLE
Company number 14134697 · Active · SIC 56101 · balance sheet dated 2025-05-31 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£50,581
Current assets£29,095
Current liabilities£8,336
Total liabilities£296,797
Equity-£246,216
Working capital ratio (CA−CL)/TA+41.0%
Equity cushion EQ/TA-486.8%
As filed at Companies House. Full detail: open JSON.
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.