Back to search

Rocktime Limited

03781061

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

70 Seabourne Road, Bournemouth, BH5 2HT
Incorporated 02/06/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Kieron Giles Matthews

director · Since 24/08/1999

COMPUTER DESIGNER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Alexander Paul Porez Mccreath

secretary · Since 11/02/2000

WEB CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Mr Alexander Paul Porez Mccreath

director · Since 11/02/2000

WEB CONSULTANT

BRITISH · ENGLAND · Age 58

Kieron Giles Matthews

director · Since 24/08/1999

British · England · Age 54

Alexander Paul Porez Mccreath

secretary · Since 11/02/2000

British

Alexander Paul Porez Mccreath

director · Since 11/02/2000

British · England · Age 58

Former

Qa Nominees Limited

corporate nominee director · Resigned 24/08/1999

Qa Registrars Limited

corporate nominee secretary · Resigned 24/08/1999

Nicole Mccreath

secretary · Resigned 11/02/2000

Peter Talon Johnson

director · Resigned 21/03/2001

Persons with Significant Control

Mr Kieron Giles Matthews

25–50% shares

British · England · Age 54

70, Seabourne Road, Bournemouth, BH5 2HT

Notified 02/06/2017

Mr Alexander Paul Porez Mccreath

25–50% shares

British · England · Age 58

70, Seabourne Road, Bournemouth, BH5 2HT

Notified 02/06/2017

Change History

statusactive
2026-07-09

Active

typeltd
2026-07-09

Private Limited Company

address line170 Seabourne Road
2026-07-09

70 SEABOURNE ROAD

post townBournemouth
2026-07-09

BOURNEMOUTH

CompanyRankvs 6047+ SIC 62090 peers
76

Financial strength75th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£25k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£224k

Current Liabilities

£167k

Fixed Assets

£12k

Debtors

£92k

16avg. employees

Tax at Year End

Corp tax£7k
VAT£67k

Director Loans

Company owes directors£31k

Balance Sheet

Assets less current liabilities£69k
Signed by Mr Kieron Matthews Mr Alex McCreath 19/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.34+£0£1.3M
20251.34+£836£1.3M
20241.55+£381£957k
20231.38£1.5M

Derived from filed accounts. Not audited figures.