Rockfield Software Limited
01944544
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Rockfield Holdings Ltd
Ethos, Kings Road, Swansea, SA1 8AS
Reg: 03883941 · England And Wales · Limited Company
Notified 07/07/2016
Charges0 outstanding
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CompanyRankvs 2745+ SIC 74909 peers85
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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 31/12/2024
Net Worth
£655k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£643k
Working capital
Current Assets
£1.4M
Current Liabilities
£805k
Fixed Assets
£19k
Debtors
£205k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.80 | -£473k |
| 2023 | 2.44 | +£19k |
| 2022 | 2.39 | -£5.1M |
| 2021 | 9.63 | +£283k |
| 2020 | 8.23 | +£99k |
| 2019 | 8.50 | +£827k |
| 2018 | 6.20 | +£245k |
| 2017 | 5.31 | — |
Derived from filed accounts. Not audited figures.