Rockcliffe Maintenance Limited
02062593
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
secretary · Since 13/10/1999
ELECTRIQCAL ENGINEER
BRITISH · ENGLAND · Age 81
director · Since 14/04/2008
MARINE CONSULTANT
BRITISH · UNITED KINGDOM · Age 85
Also on 1 other board
director · Since 10/01/2020
RETIRED
BRITISH · UNITED KINGDOM · Age 83
Also on 1 other board
Persons with Significant Control
Mr William James Dibble
British · United Kingdom · Age 85
26, 26 Rockcliffe, South Shields, NE33 3JH
Notified 20/02/2022
CompanyRankvs 1178+ SIC 87900 peers73
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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 31/10/2025
Net Worth
£38k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£40k
Current Liabilities
£1k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 37.34 | +£0 |
| 2025 | 37.34 | — |
Derived from filed accounts. Not audited figures.