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Rockdyne Limited

03179396

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

Synergy House 4th Floor, 114-118 Southampton Row, London, WC1B 5AA
Incorporated 28/03/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Athur Mansuri

secretary · Since 14/06/1996

BRITISH · Age 66

Ms Elly Foster

director · Since 02/01/2025

RESTAURATEUR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Athur Mansuri

secretary · Since 14/06/1996

British

Elly Foster

director · Since 02/01/2025

British · England · Age 51

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 12/04/1996

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 12/04/1996

Gunawan Abdullah Kemad

director · Resigned 14/06/1996

Patrick Foster

secretary · Resigned 14/06/1996

Patrick Foster

director · Resigned 16/10/2023

Elly Foster

director · Resigned 05/11/2023

Jahan Ara Foster

director · Resigned 07/01/2025

Persons with Significant Control

Mr Patrick Foster

25–50% shares

British · England · Age 77

Synergy House, 4th Floor, London, WC1B 5AA

Notified 06/04/2016

Ms Elly Foster

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Synergy House, 4th Floor, London, WC1B 5AA

Notified 13/01/2021

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/02/2001Registered 13/02/2001
charge
outstanding

MIDLAND BANK PLC

Created 01/07/1997Registered 03/07/1997
charge
outstanding

MIDLAND BANK PLC

Created 01/07/1997Registered 02/07/1997

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → Synergy House 4th Floor
2026-07-12

SYNERGY HOUSE 4TH FLOOR

post town → London
2026-07-12

LONDON

CompanyRankvs 12384+ SIC 56101 peers
44

Financial strength19th percentile among SIC peers · 5/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12384Rockdyne Limited
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£28k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£91k

Current Liabilities

£155k

Fixed Assets

£36k

Debtors

£39k

20avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£28k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59-£12k
20240.69-£19k
20230.86—

Derived from filed accounts. Not audited figures.