Rockfall Uk Limited
03436704
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 19/09/1997
secretary · Resigned 16/10/2014
Persons with Significant Control
Noon Group Holdings Limited
C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG
Reg: 12470357 · England And Wales · Private Limited Company
Notified 12/10/2020
Former PSCs
Mr Stephen Kenneth Noon
Ceased 12/10/2020
Change History
Active
Private Limited Company
C/O PKF SMITH COOPER PROSPECT HOUSE, 1 PROSPECT PLACE
DERBY
CompanyRankvs 105+ SIC 14120 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 31/12/2024
Turnover
£21.0M
Annual revenue
Net Worth
£9.0M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£8.7M
Working capital
Current Assets
£10.7M
Current Liabilities
£2.1M
Fixed Assets
£357k
Debtors
£3.3M
Cost of Sales
£13.8M
Gross Profit
£7.2M
Admin Expenses
£4.7M
Operating Profit
£2.5M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.13 | +£2.9M |
| 2021 | 3.05 | — |
Derived from filed accounts. Not audited figures.
Filing History92 filings
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
change to a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
change account reference date company current extended
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
appoint person director company with name date
appoint person director company with name date
termination secretary company with name termination date
annual return company with made up date full list shareholders
capital allotment shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
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accounts with accounts type small
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accounts with accounts type small
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incorporation company