Little Rock Limited
02689976
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 30/03/1992
SIGNMAKER
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr Nick John Dawes
British · England · Age 61
6 Greenwich Close, Ipswich, IP3 0DD
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8739+ SIC 32990 peers40
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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 31/12/2024
Net Worth
-£28k
Balance sheet strength
Cash
£159
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£55k
Current Liabilities
£56k
Fixed Assets
£4k
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | -£5k |
| 2023 | 1.22 | -£9k |
| 2022 | 1.65 | -£5k |
| 2021 | 1.65 | +£943 |
| 2020 | 1.48 | -£31k |
| 2019 | 1.06 | -£5k |
| 2018 | 1.16 | -£25k |
| 2016 | 1.73 | — |
Derived from filed accounts. Not audited figures.