Rocksom Limited
01712872
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 20/02/2002
CLUB MANAGER
BRITISH · ENGLAND · Age 78
Also on 1 other board
Persons with Significant Control
Mrs Janet Anne Gillbanks
British · England · Age 78
8, Roundhill, Leicester, LE9 2DY
Notified 06/04/2016
Charges0 outstanding
WHITBREAD AND COMPANY PLC
WHITBREAD AND COMPANY PLC
CompanyRankvs 200+ SIC 56302 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£118k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£134k
Current Liabilities
£48k
Fixed Assets
£65k
Debtors
£98k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.77 | +£5k |
| 2023 | 3.29 | +£41k |
| 2022 | 2.08 | -£5k |
| 2021 | 1.96 | — |
| 2020 | 1.33 | — |
| 2019 | 1.53 | +£3k |
| 2018 | 1.27 | — |
Derived from filed accounts. Not audited figures.