Rockmate Limited
03623782
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
Persons with Significant Control
Mr Michael Mary Ignatius Mcloughlin
British · England · Age 71
90, Whitehouse Lane, Nantwich, CW5 6HH
Notified 06/04/2016
CompanyRankvs 87+ SIC 08990 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£72k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
£81k
Current Liabilities
£10k
Fixed Assets
£830
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.35 | -£4k |
| 2024 | 2.75 | +£26k |
| 2023 | 5.24 | +£32k |
| 2022 | 8.32 | -£13k |
| 2021 | 2.82 | +£25k |
| 2020 | 1.19 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.