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Part Rock Management Limited

01623688

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 22/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stewart Grant Young

director · Since 24/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 12 other boards

Gillian Young

secretary · Since 27/07/2004

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Stewart Grant Young

75–100% shares
75–100% votes
Appoint directors

British · England · Age 80

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

M.M. STONE · M.H.R. CUTLER · C.A. HELLMUTH · P.J. BEDFORD

Created 04/06/1997Registered 06/06/1997

CompanyRankvs 2213+ SIC 82990 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.14× · 20/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

£1000k

Balance sheet strength

Cash

£880k

Cash in the bank

Net Current Assets

£969k

Working capital

Current Assets

£1.2M

Current Liabilities

£189k

Fixed Assets

£41k

Debtors

£278k

Profit After Tax

£176k

4avg. employees

Tax at Year End

Corp tax£45k
Dividends paid-£2k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.14+£113k
20239.09+£173k
202214.41+£97k
202131.44-£81k
202015.90-£38k
201911.55+£42k
20186.51—

Derived from filed accounts. Not audited figures.