Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Roca Medical Ltd
- Incorporated
- 16 October 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Frank Dilazzaro
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 168 Church RoadHoveBN3 2DL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2014
American
Born March 1958 (68)
Officer history (1 former)
2 November 2017
Resigned Mueller, Brian as Director
16 October 2014
16 October 2014
Appointed Mueller, Brian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
American
Born March 1958 (68)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £15,151
- Cash
- £21,732
- Employees
- 1
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £269 | £359 | £479 | £719 | £958 | £1,278 |
| Current Assets | £25,603 | £37,377 | £65,753 | £77,832 | £133,834 | |
| Debtors | £3,871 | £4,537 | £4,108 | £4,071 | ||
| Cash | £21,732 | £20,006 | £37,377 | £61,216 | £73,724 | £129,763 |
| Creditors (< 1 year) | £10,670 | £5,425 | £4,553 | £7,361 | £3,428 | £27,846 |
| Net Current Assets | £14,933 | £14,581 | £32,824 | £58,392 | £74,404 | £105,988 |
| Net Assets | £15,151 | £14,872 | £33,212 | £58,974 | £75,180 | £107,023 |
| Shareholder Funds | £15,151 | £14,872 | £33,212 | £58,974 | £75,180 | £107,023 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 16 October 2026 | ||
| 23 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 7 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 16 October 2024 |
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