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Rockwarm Insulation Limited

01921893

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 TRIDENT BUSINESS PARK HOLMAN WAY, NUNEATON, CV11 4PN
Incorporated 12/06/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Diane Rhodes

director · Since 08/02/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Mr Malcolm Cecil Rhodes

director · Since 08/02/1991

SALES DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mrs Charlotte Jane Knott

director · Since 01/01/2009

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Jonathan Charles Rhodes

director · Since 23/11/2022

MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Malcom Rhodes

25–50% shares

British · England · Age 82

4, Trident Business Park Holman Way, Nuneaton, CV11 4PN

Notified 29/10/2016

Mrs Charlotte Jane Knott

25–50% shares

British · England · Age 54

4, Trident Business Park Holman Way, Nuneaton, CV11 4PN

Notified 30/06/2025

Former PSCs

Mrs Dianne Rhodes

Ceased 30/06/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2014Registered 18/10/2014
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 25/10/2013Registered 06/11/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1992Registered 14/02/1992

CompanyRankvs 10532+ SIC 43999 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength20/25 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.

Liquidity6/20 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

£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£393k

Working capital

Current Assets

£456k

Current Liabilities

£849k

Fixed Assets

£486k

20avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£38k
20230.57+£23k
20210.76+£26k
20200.89+£476
20190.73+£1k
20180.95-£28k
20171.14

Derived from filed accounts. Not audited figures.