Rock Compliance Limited
02902353
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/12/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 43
Also on 9 other boards
director · Since 21/02/2025
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 49
Also on 43 other boards
director · Since 21/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 61 other boards
Persons with Significant Control
Rock Compliance Holdings Limited
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
IGF BUSINESS CREDIT LIMITED
AMP SECRETARIAL SERVICES LIMITED
AMP SECRETARIAL SERVICES LIMITED
SHAWBROOK BANK LIMITED (AS LENDER)
GRENADINE INTERNATIONAL LIMITED
GRENADINE INTERNATIONAL LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 6116+ SIC 82990 peers62
Show leaderboard
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
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | +£69k |
| 2024 | 1.40 | +£2.3M |
| 2019 | 4.53 | — |
Derived from filed accounts. Not audited figures.