Rocktaste Limited
03185129
Healthy
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/08/1997
DOCTOR
BRITISH · ENGLAND · Age 57
Also on 17 other boards
secretary · Since 01/10/1997
IRISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 01/02/2021
COMPANY DIRECTOR
IRISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 01/02/2021
ASSISTANT MANAGER
BRITISH,POLISH · ENGLAND · Age 41
Also on 7 other boards
Persons with Significant Control
Bayt Stone Holdings Limited
50, Woodgate, Leicester, LE3 5GF
Reg: 15443083 · Companies House · Private Company Limited By Shares
Notified 05/12/2024
Former PSCs
Dr Abdul Majid Mukadam
Ceased 05/12/2024
Charges8 outstanding
PARAGON BANK PLC
MORTGAGE EXPRESS
PARAGON BANK PLC
PARAGON MORTGAGES LIMITED
PARAGON BANK PLC
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
KEYSTONE BUY TO LET MORTGAGES
CompanyRankvs 12187+ SIC 68100 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£111k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£308k
Working capital
Current Assets
£329k
Current Liabilities
£21k
Fixed Assets
£2.5M
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.34 | +£0 |
| 2025 | 15.34 | +£30k |
| 2024 | 13.67 | +£23k |
| 2023 | 6.17 | +£7k |
| 2022 | 3.68 | +£6k |
| 2021 | 0.54 | +£34k |
| 2020 | 0.02 | +£13k |
| 2019 | 0.37 | +£7k |
| 2018 | -1.48 | — |
Derived from filed accounts. Not audited figures.