Rock-It Cargo Limited
01414774
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 02/12/2020
NONE SUPPLIED
BRITISH · UNITED KINGDOM · Age 46
director · Since 27/02/2025
FREIGHT FORWARDING/LOGISTICS SERVICES
BRITISH · ENGLAND · Age 48
Also on 4 other boards
director · Since 06/10/2025
CHIEF OPERATING OFFICER, MD OF UK/EU
AMERICAN · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Rich Forwarding Limited
2nd Floor, 168 Shoreditch High Street, London, E1 6RA
Reg: 07089633 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
BARINGS FINANCE LLC AS TRUSTEE FOR EACH OF THE SECURED PARTIES (THE "COLLATERAL AGENT")
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
MIDLAND BANK PLC
CompanyRankvs 395+ SIC 52290 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£40.6M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£5.1M
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£10.4M
Current Liabilities
£9.1M
Fixed Assets
£4.3M
Debtors
£7.3M
Cost of Sales
£27.1M
Gross Profit
£13.5M
Admin Expenses
£8.5M
Operating Profit
£5.0M
Profit After Tax
£3.8M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.14 |
Derived from filed accounts. Not audited figures.