ROCCO CASTAGNO LTD
Company number 13943747 · Monitor this company
Executive summary
ROCCO CASTAGNO LTD demonstrates a solid financial foundation with strong liquidity and positive working capital, typical for a micro-sized startup in its early years. The emergence of long-term debt and rising receivables are warning signs that require proactive management to maintain financial stability. With focused attention on cash flow management and debt control, the company is well-positioned to sustain its growth trajectory and financial health.
Shareholders' funds
£9,440
Balance sheet as at 2025-02-28
What it does
Principal activity of the company during the financial year was of air conditioning services.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-02-28
- Employees
- 1 (2025 accounts)
- Registered office
- 57 John Ruskin Road, Tadpole Garden Village, Swindon, England, SN25 2PS
- Postcode
- SN25 2PS
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-02-28
- Next due by
- 2026-11-30
- Financial year end
- 28 February
Confirmation statement
- Last statement dated
- 2026-01-29
- Next due by
- 2027-02-12
Nature of business (SIC)
- 35300 Steam and air conditioning supply
Officers 1 current
Among its peers
2nd oldest
of 10 similar companies in SN, trading since 2022