Roc Private Clinic Limited

In liquidation09116969 Private limited company
Incorporated
4 July 2014 (12 years)
Industry
Specialists medical practice activities (86220)
Accounts type
Total exemption full
Region
Greater London
Address
C/o Frp Advisory
Centre Block
4th Floor Central Court
Knoll Rise
Orpington
BR6 0JA

Filing status

Accounts due
31 July 2025
Last accounts
31 October 2023
Conf. stmt due
18 July 2025
Last conf. stmt
4 July 2024

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 November 2022
Owns 75–100% of shares
Private Limited Company
Reg. no. 13844872
Former controllers (1)
28 November 2022
Ceased Cristina Romete — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Roc Clinics UK Ltd Owns 75–100% of shares
Roc Health Group Limited Owns 75–100% of shares
Roc Health Services Limited Proposed for strike-offOwns 75–100% of shares
Roc Private Clinic Limited This company In liquidationOwns 75–100% of shares

Financials

Balance sheet as at 31 October 2023 · total exemption full accounts

Net Assets
(£464,036)
Cash
£2,416
Debt Ratio
368%
Current Ratio
0.2x

Trend

Net Assets
(£500k) £0 £500k 2020 2021 2022 2023 £2,315 £196,334 £218,571 (£464,036)
Balance sheet detail
2023202220212020
Fixed Assets£37,709£53,903£59,100£67,722
Current Assets£135,203£469,931£573,014£106,507
Debtors£132,787£438,715£441,648£60,453
Cash£2,416£31,216£118,212£40,221
Creditors (< 1 year)£570,247£204,188£251,352£157,254
Creditors (> 1 year)£66,423£100,797£184,150£14,507
Net Current Assets(£435,044)£265,743£321,662(£50,747)
Net Assets(£464,036)£218,571£196,334£2,315
Shareholder Funds(£464,036)£218,571£196,334£2,315

Filings

Filing history not loaded yet. See it on Companies House

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