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Rock Supplies Limited

02028870

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

29-30 High Holborn, First Floor, London, WC1V 6AZ
Incorporated 17/06/1986

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Ronald James Cramer

director · Since 12/01/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 13 other boards

Kevin William O'Sullivan

director · Since 18/06/2004

ADVERTISING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 78

Mr Ronald James Cramer

secretary · Since 06/12/2004

BRITISH · ENGLAND · Age 79

Also on 13 other boards

Ronald James Cramer

director · Since 12/01/1993

British · England · Age 79

Kevin William O'Sullivan

director · Since 18/06/2004

British · United Kingdom · Age 78

Ronald James Cramer

secretary · Since 06/12/2004

British

Former

Ronald James Cramer

secretary · Resigned 12/01/1993

Alan Smith

director · Resigned 12/01/1993

Raymond Delaney

secretary · Resigned 11/02/2000

Pamela Joan Clarke

secretary · Resigned 06/12/2004

Persons with Significant Control

Mr Kevin O'Sullivan

25–50% shares

British · England · Age 78

29-30, High Holborn, London, WC1V 6AZ

Notified 06/04/2016

Mr Ron Cramer

25–50% shares

British · England · Age 79

29-30, High Holborn, London, WC1V 6AZ

Notified 06/04/2016

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 29-30 High Holborn
2026-07-20

29-30 HIGH HOLBORN

post town → London
2026-07-20

LONDON

CompanyRankvs 1671+ SIC 46900 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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1671Rock Supplies Limited
81
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£154k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£193k

Current Liabilities

£39k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.90-£26k
20245.21-£3k
20234.69—

Derived from filed accounts. Not audited figures.