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Rock Mount Properties Limited

02966438

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 09/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Sergei Alexander Subotsky

secretary · Since 09/09/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr Sergei Alexander Subotsky

director · Since 09/09/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Sergei Alexander Subotsky

75–100% shares

British · England · Age 58

27, Old Gloucester Street, London, WC1N 3AX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 37308+ SIC 68100 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37308Rock Mount Properties Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£217k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£390k

Working capital

Current Assets

£167k

Current Liabilities

£556k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£796k
Signed by 02966438 2023-10-01 2024-09-30 02966438 2024-09-30 02966438 bus: 2 1 2024-09-30 02966438 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£11k
20230.32-£7k
20220.96+£40k
20210.30+£120k
20200.24+£4k
20190.24-£4k
20180.19—

Derived from filed accounts. Not audited figures.