Rock Supplies Limited
02028870
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/01/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 13 other boards
director · Since 18/06/2004
ADVERTISING EXECUTIVE
BRITISH · UNITED KINGDOM · Age 78
Persons with Significant Control
Mr Kevin O'Sullivan
British · England · Age 78
29-30, High Holborn, London, WC1V 6AZ
Notified 06/04/2016
Mr Ron Cramer
British · England · Age 79
29-30, High Holborn, London, WC1V 6AZ
Notified 06/04/2016
CompanyRankvs 1700+ SIC 46900 peers81
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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
£179k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£185k
Working capital
Current Assets
£229k
Current Liabilities
£44k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.21 | -£3k |
| 2023 | 4.69 | -£27k |
| 2022 | 5.27 | +£0 |
| 2022 | 5.27 | +£1k |
| 2021 | 4.68 | +£9k |
| 2020 | 4.73 | -£6k |
| 2019 | 5.45 | -£12k |
| 2018 | 4.22 | -£8k |
| 2016 | 4.81 | — |
Derived from filed accounts. Not audited figures.