Rockline Industries Limited
03025769
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/05/2025
Due 06/06/2026
Industry
Officers
Simon David Graham Ellis
secretary · Since 05/02/2001
British
James Andrew Potter
director · Since 17/06/2024
American
Randy Rudolph
director · Since 14/04/1995
American
Former
Simon David Graham Ellis
secretary · Resigned 01/01/1999
Ralph Rudolph
secretary · Resigned 05/02/2001
Howard Thomas
nominee secretary · Resigned 14/04/1995
Richard John Buxton
director · Resigned 15/02/2000
Simon David Graham Ellis
director · Resigned 27/08/2001
Simon David Graham Ellis
director · Resigned 01/01/1999
Stephen Peterson
director · Resigned 27/08/2001
Craig Roush
director · Resigned 17/06/2024
Craig R Roush
director · Resigned 27/08/2001
Ralph Rudolph
director · Resigned 23/01/2012
Robert Rudolph
director · Resigned 20/01/1999
William Andrew Joseph Tester
nominee director · Resigned 14/04/1995
CompanyRankvs 105+ SIC 13950 peers80
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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
Going concern doubt: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£65.1M
Annual revenue
Net Worth
£15.5M
Balance sheet strength
Cash
£649k
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£12.5M
Working capital
Current Assets
£20.3M
Current Liabilities
£7.8M
Fixed Assets
£12.1M
Debtors
£13.0M
Cost of Sales
£45.3M
Gross Profit
£19.8M
Admin Expenses
£14.4M
Operating Profit
£3.6M
Profit After Tax
£3.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.61 |
Derived from filed accounts. Not audited figures.