{"name":"ROQ LIMITED","company_number":"06923066","status":"Active","type":"Private Limited Company","incorporated":"2009-06-03","dissolved":null,"registered_office":"Strawberry Fields Digital Hub, Euxton Lane, Chorley, Lancashire, England, PR7 1PS","postcode":"PR7 1PS","sic_codes":[{"code":62020,"description":"Information technology consultancy activities"}],"principal_activity":null,"previous_names":[{"name":"ROQ IT LIMITED","changed_on":"2018-07-25"},{"name":"MMBB LIMITED","changed_on":"2009-07-31"}],"warnings":[],"accounts":{"category":"Small","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":106,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":1361393,"cash":1179932,"average_employees":106},{"financial_date":"2024-09-30","net_assets":993953,"cash":843534,"average_employees":101},{"financial_date":"2023-09-30","net_assets":1000817,"cash":530258},{"financial_date":"2022-09-30","net_assets":785373,"cash":295026},{"financial_date":"2021-09-30","net_assets":634256,"cash":237572}],"officers":{"current":2,"resigned":5,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"ROQ Limited presents a low-risk investment profile characterized by consistent net asset growth, a strong cash position of £1.18M, and no long-term debt. The primary areas requiring further scrutiny are the concentration of trade debtors (46% of current assets), incomplete disclosure regarding interest-free advances to two directors, and the inherent limitation of small-company accounts that obscures revenue and profitability detail. Overall, the company appears financially sound and well-managed, with the director advances being the most immediate governance item to clarify.","website":"https://www.roq.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/roq-it","people":"https://www.companiesintheuk.co.uk/company/roq-it/people","filing_history":"https://www.companiesintheuk.co.uk/company/roq-it/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06923066","financials":"https://www.companiesintheuk.co.uk/company/roq-it/financial","control":"https://www.companiesintheuk.co.uk/company/roq-it/control","charges":"https://www.companiesintheuk.co.uk/company/roq-it/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/roq-it/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/roq-it"}