Rockhopper Children'S Services Limited
00966484
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
29/09/2026
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
secretary · Since 08/05/2008
FINANCE DIRECTOR
BRITISH · Age 49
Also on 8 other boards
director · Since 15/07/2008
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 50
Also on 7 other boards
director · Since 02/05/2014
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 12 other boards
Persons with Significant Control
Kedleston Schools Limited
Unit 7 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX
Reg: 05779536 · Uk Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED
BARCLAYS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC (THE SENIOR CREDITOR)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1392+ SIC 87900 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£294k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£1.4M
Current Liabilities
£3.7M
Fixed Assets
£3.5M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | +£554k |
| 2023 | 0.39 | — |
Derived from filed accounts. Not audited figures.