{"name":"ROCA INVESTMENTS LIMITED","company_number":"06809918","status":"Liquidation","type":"Private Limited Company","incorporated":"2009-02-04","dissolved":null,"registered_office":"C/O VALENTINE & CO, Galley House Moon Lane, Barnet, EN5 5YL","postcode":"EN5 5YL","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"}],"principal_activity":null,"previous_names":[],"warnings":["The annual accounts for this company are overdue.","The confirmation statement for this company is overdue."],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2019-12-31","next_due":"2022-03-31"},"employees":null,"financials":[{"financial_date":"2019-12-31","cash":11969},{"financial_date":"2018-12-31","cash":10600},{"financial_date":"2017-12-31","cash":6351},{"financial_date":"2016-12-31","cash":181821},{"financial_date":"2015-12-31","cash":139142}],"officers":{"current":1,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[{"date":"2022-06-30","kind":"insolvency"},{"date":"2022-06-30","kind":"insolvency"},{"date":"2022-06-08","kind":"insolvency"}],"insolvency_outcome":{"active_today":false,"filings":[{"form":"LIQ14","date":"2026-08-22","description":"Return of final meeting in a creditors' voluntary winding up"}]},"ai_summary":"Roca Investments Limited presents an extremely high-risk profile. The company is in liquidation with negative net assets of £1.23 million as of December 2019, having deteriorated from a net positive position just one year prior. The repayment of substantial director loans proximate to the company's insolvency is a significant red flag that will likely attract liquidator scrutiny for potential preference. There are no realistic prospects for recovery of investment, and the primary remaining question is the disposition of the company's remaining assets and the legitimacy of creditor claims.","website":"http://www.rocainvestments.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/roca-investments","people":"https://www.companiesintheuk.co.uk/company/roca-investments/people","filing_history":"https://www.companiesintheuk.co.uk/company/roca-investments/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06809918","financials":"https://www.companiesintheuk.co.uk/company/roca-investments/financial","gazette":"https://www.companiesintheuk.co.uk/company/roca-investments/gazette","control":"https://www.companiesintheuk.co.uk/company/roca-investments/control","charges":"https://www.companiesintheuk.co.uk/company/roca-investments/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/roca-investments/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/roca-investments"}