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Rock Kitchen Harris Limited

01589727

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23-25 FRIAR LANE, LEICESTER, LE1 5QQ
Incorporated 07/10/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Paul Petherick

director · Since 01/06/2001

ART DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Paul Aaron Sculthorpe

director · Since 03/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Jamie Alan Mollart

director · Since 03/01/2012

ACCOUNT EXECUTIVE

ENGLISH · ENGLAND · Age 49

Also on 2 other boards

Mr Paul Aaron Sculthorpe

secretary · Since 28/04/2020

Also on 1 other board

Mr Harshul Modha

director · Since 07/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Ms Chelsea Jane Levett

director · Since 07/10/2024

DIRECTOR

BRITISH,AUSTRALIAN · ENGLAND · Age 41

Mr Dominic Richard Palmer

director · Since 07/10/2024

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Ms Annabelle Nicola Harper

director · Since 07/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Ms Deborah Claire Preston

director · Since 07/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Dominic Richard Palmer

secretary · Since 18/03/2026

Also on 1 other board

Persons with Significant Control

Rock Kitchen Harris Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

23-25, Friar Lane, Leicester, LE1 5QQ

Reg: 15980705 · Registrar Of Companies England And Wales · Company Limited By Guarantee

Notified 07/10/2024

Former PSCs

Mr Paul Petherick

Ceased 07/10/2024

Mr Jamie Alan Mollart

Ceased 07/10/2024

Mr Paul Aaron Sculthorpe

Ceased 07/10/2024

Charges1 outstanding

Charge
outstanding

PAUL PETHERICK · PAUL AARON SCULTHORPE · JAMIE ALAN MOLLART

Created 07/10/2024Registered 08/10/2024
charge
satisfied

ALLIED IRISH BANKS PLCE LIMITEDAS SECURITY TRUSTEE FOR ITSELF AND/OR AIB FINANC

Created 16/09/1994Registered 20/09/1994Satisfied 29/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1987Registered 01/10/1987Satisfied 29/07/2008
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMIETED

Created 12/08/1986Registered 15/08/1986Satisfied 29/07/2008
charge
satisfied

BARCLAYS BANK LTD

Created 22/12/1981Registered 05/01/1982Satisfied 11/03/2024
charge
satisfied

CHETWYND SHEETS INTERNATIONAL LIMITED

Created 23/12/1981Registered 05/01/1982

CompanyRankvs 761+ SIC 73110 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£814k

Balance sheet strength

Cash

£865k

Cash in the bank

Net Current Assets

£735k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Fixed Assets

£79k

Debtors

£889k

68avg. employees-4

Balance Sheet

Assets less current liabilities£814k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61-£638k
20232.01-£37k
20222.26+£567k
20211.67+£123k
20201.47+£81k
20191.27

Derived from filed accounts. Not audited figures.