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Rocnorth Limited

03458355

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Plym House 3 Longbridge Road, Marsh Mills, Plymouth, PL6 8LT
Incorporated 30/10/1997

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Elli Kallis

director · Since 30/10/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Christopher Michael Kallis

director · Since 01/03/2009

SOLICITOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Abraham Kallis

director · Since 27/03/2025

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mrs Elli Kallis

25–50% shares
25–50% votes

British · United Kingdom · Age 68

14, Seymour Drive, Plymouth, PL3 5BG

Notified 06/04/2016

Mr Christopher Michael Kallis

25–50% shares
25–50% votes

British · United Kingdom · Age 73

14, Seymour Drive, Plymouth, PL3 5BG

Notified 06/04/2016

Mr Christopher Michael Kallis

25–50% shares

British · United Kingdom · Age 73

14, Seymour Drive, Plymouth, PL3 5BG

Notified 29/10/2016

Mrs Elli Kallis

25–50% shares

British · United Kingdom · Age 68

14, Seymour Drive, Plymouth, PL3 5BG

Notified 29/10/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2006Registered 07/10/2006Satisfied 05/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2006Registered 18/03/2006Satisfied 05/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2004Registered 24/05/2004Satisfied 05/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2004Registered 20/05/2004Satisfied 05/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2004Registered 20/05/2004Satisfied 05/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2004Registered 20/05/2004Satisfied 05/04/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/10/2001Registered 08/11/2001Satisfied 05/11/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/10/2001Registered 08/11/2001Satisfied 05/11/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/09/1999Registered 18/09/1999Satisfied 05/11/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/09/1999Registered 18/09/1999Satisfied 05/11/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/03/1998Registered 17/03/1998Satisfied 05/11/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/03/1998Registered 17/03/1998Satisfied 05/11/2014

Change History

status → active
2026-07-09

Active

type → ltd
2026-07-09

Private Limited Company

address line1 → Plym House 3 Longbridge Road
2026-07-09

PLYM HOUSE 3 LONGBRIDGE ROAD

post town → Plymouth
2026-07-09

PLYMOUTH

CompanyRankvs 10054+ SIC 82990 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
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90
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90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8Henbrandt Limited
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9First Scottish Searching Services Limited
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10Lff Glamal Holdings Limited
90
10054Rocnorth Limited
79
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.

Employees13/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£843k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£79k

Current Liabilities

£61k

Fixed Assets

£825k

Debtors

£5k

3avg. employees+1
Signed by 03458355 2024-11-01 2025-10-31 03458355 2025-10-31 03458355 core:CurrentFinancialInstruments 2025-10-31 03458355 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£24k
20243.20-£4k
20232.98+£40k
20222.98-£9k
20212.63—

Derived from filed accounts. Not audited figures.