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Rock Solid Limited

03329516

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LONDON, EC3M 5JD
Incorporated 07/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Eelke Jan Bles

director · Since 10/03/1997

DIRECTOR

DUTCH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Eelke Jan Bles

75–100% shares
75–100% votes
Appoint directors

Dutch · United Kingdom · Age 60

4th Floor, 100 Fenchurch Street, London, EC3M 5JD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2016Registered 02/06/2016
charge
satisfied

MIDLAND BANK PLC

Created 12/08/1999Registered 17/08/1999Satisfied 21/02/2017
charge
satisfied

MIDLAND BANK PLC

Created 13/08/1999Registered 14/08/1999Satisfied 17/08/2017

CompanyRankvs 2960+ SIC 41100 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2960Rock Solid Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£295k

Current Liabilities

£42k

Fixed Assets

£1.4M

Debtors

£35k

1avg. employees

Tax at Year End(2019)

Corp tax£24k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.01+£155k
20241.93-£259k
20235.28-£55k
20224.80+£59k
20215.64+£11k
20203.47+£38k
20192.75—

Derived from filed accounts. Not audited figures.