Rockley Watersports Limited
03722559
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
secretary · Since 23/02/1999
OPERATION MANAGER
BRITISH · UNITED KINGDOM · Age 61
Also on 13 other boards
director · Since 23/02/1999
OPERATION MANAGER
BRITISH · UNITED KINGDOM · Age 61
Also on 13 other boards
director · Since 01/03/1999
MANAGER
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 01/05/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Peter Timothy Chesterfield Gordon
British · United Kingdom · Age 63
6a Dover Road, Branksome Park, Dorset, BH13 6DZ
Notified 06/04/2016
Miss Philippa Woods
British · England · Age 54
6a Dover Road, Branksome Park, Dorset, BH13 6DZ
Notified 01/03/2019
Mr Nathaniel David Gordon
British · England · Age 28
6a Dover Road, Branksome Park, Dorset, BH13 6DZ
Notified 19/04/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 664+ SIC 79120 peers66
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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 31/12/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£506k
Cash in the bank
Net Current Assets
-£76k
Working capital
Current Assets
£712k
Current Liabilities
£788k
Fixed Assets
£2.3M
Debtors
£203k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£0 |
| 2025 | 0.90 | +£163k |
| 2024 | 0.80 | -£58k |
| 2023 | 1.15 | -£105k |
| 2022 | 2.13 | +£43k |
| 2021 | 1.35 | +£233k |
| 2020 | 1.27 | +£36k |
| 2019 | 1.21 | -£35k |
| 2018 | 1.73 | — |
Derived from filed accounts. Not audited figures.