Rockline Industries Limited
03025769
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
Former
nominee director · Resigned 14/04/1995
nominee secretary · Resigned 14/04/1995
secretary · Resigned 01/01/1999
director · Resigned 01/01/1999
director · Resigned 20/01/1999
director · Resigned 15/02/2000
secretary · Resigned 05/02/2001
director · Resigned 27/08/2001
director · Resigned 27/08/2001
director · Resigned 27/08/2001
director · Resigned 23/01/2012
director · Resigned 17/06/2024
Persons with Significant Control
Mr Randy Lee Rudolph
American · United States · Age 71
Heming Road, Worcestershire, B98 0DH
Notified 01/06/2024
Ms Mary Margaret Rudolph
American · United States · Age 70
Heming Road, Worcestershire, B98 0DH
Notified 01/06/2024
Former PSCs
Rockline Industries Inc
Ceased 01/06/2024
Charges3 outstanding
WELLS FARGO BANK, NATIONAL ASSOCIATION
ROCKLINE INDUSTRIES INC
ROCKLINE INDUSTRIES INC.
Change History
Active
Private Limited Company
HEMING ROAD
WORCESTERSHIRE
CompanyRankvs 15+ SIC 13950 peers70
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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
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 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.