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Rock Compliance Limited

02902353

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Rock Compliance Limited, Unit 2, 10 Tything Road West, Arden Forest Industrial Estate, Alcester, B49 6EP
Incorporated 24/02/1994

Previously known as

Acp Environmental Ltd · until 31/12/2020
Acp Water Treatment Ltd. · until 13/07/2015

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Mark Nicholas Taylor

director · Since 07/12/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Mr Charles Richard Lowe

director · Since 21/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 61 other boards

Mr Philip Edwin Greenwood

director · Since 21/02/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 49

Also on 43 other boards

Mark Nicholas Taylor

director · Since 07/12/2024

British · England · Age 43

Philip Edwin Greenwood

director · Since 21/02/2025

British · United Kingdom · Age 49

Charles Richard Lowe

director · Since 21/02/2025

British · United Kingdom · Age 42

Former

Nominee Directors Ltd

corporate nominee director · Resigned 24/02/1994

Nominee Secretaries Ltd

corporate nominee secretary · Resigned 24/02/1994

Christopher Wakeford

director · Resigned 31/03/2010

Andrew Ripley

secretary · Resigned 17/11/2017

Andrew Ripley

director · Resigned 17/11/2017

Colin James Timothy Perry-Davis

director · Resigned 06/12/2024

Shaun Michael Sinclair

director · Resigned 21/02/2025

William George Hazell-Smith

director · Resigned 21/02/2025

Joshua Michael Simon Segal

director · Resigned 21/02/2025

Persons with Significant Control

Rock Compliance Holdings Limited

75–100% shares
75–100% votes

102, Crawford Street, London, W1H 2HR

Reg: 11000891 · Companies House · Limited Company

Notified 17/11/2017

Former PSCs

Mr Shaun Michael Sinclair

Ceased 17/11/2017

Mr Andrew Ripley

Ceased 17/11/2017

Charges1 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 24/07/2025Registered 24/07/2025
Charge
satisfied

AMP SECRETARIAL SERVICES LIMITED

Created 06/03/2023Registered 06/03/2023Satisfied 24/02/2025
Charge
satisfied

AMP SECRETARIAL SERVICES LIMITED

Created 24/02/2023Registered 01/03/2023Satisfied 08/03/2023
Charge
satisfied

SHAWBROOK BANK LIMITED (AS LENDER)

Created 17/12/2021Registered 21/12/2021Satisfied 24/02/2025
Charge
satisfied

GRENADINE INTERNATIONAL LIMITED

Created 22/04/2020Registered 01/05/2020Satisfied 22/12/2021

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1Rock Compliance Limited, Unit 2, 10 Tything Road West
2026-07-08

ROCK COMPLIANCE LIMITED, UNIT 2, 10 TYTHING ROAD WEST

post townAlcester
2026-07-08

ALCESTER

CompanyRankvs 6035+ SIC 82990 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£19.8M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£394k

Cash in the bank

Profit Before Tax

-£61k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£5.6M

Current Liabilities

£4.0M

Fixed Assets

£1.7M

Debtors

£4.9M

Cost of Sales

£10.2M

Gross Profit

£9.6M

Admin Expenses

£11.2M

Profit After Tax

£472k

303avg. employees-2

People Costs

Wages & salaries£11.0M
NI contributions£1.2M

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£3.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£69k
20241.40

Derived from filed accounts. Not audited figures.