Rockmine Limited
02419896
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Persons with Significant Control
Mr Keith Karl Smith
British · England · Age 74
Little Court, Church Lane, Hellidon, NN11 6GD
Notified 06/04/2016
Charges1 outstanding
KEITH KARL SMITH
CompanyRankvs 2443+ SIC 47220 peers32
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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.
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 30/09/2025
Net Worth
-£111k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£196k
Working capital
Current Assets
£23k
Current Liabilities
£219k
Fixed Assets
£85k
Debtors
£6k
Tax at Year End(2020)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£0 |
| 2025 | 0.10 | -£52k |
| 2024 | 0.18 | -£12k |
| 2023 | 0.35 | -£61k |
| 2022 | 0.52 | +£12k |
| 2021 | 0.81 | +£0 |
| 2020 | 1.59 | +£0 |
| 2019 | 0.55 | +£12k |
| 2018 | 0.34 | — |
Derived from filed accounts. Not audited figures.