Redrock Plant Hire And Agricultural Ltd
04028176
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
Persons with Significant Control
Mr Joseph John O'Leary
Irish · England · Age 57
Unit 33 Burnett Business Park, Gypsy Lane, Bristol, BS31 2ED
Notified 06/04/2016
CompanyRankvs 13338+ SIC 96090 peers72
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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 31/03/2025
Net Worth
£100k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£102k
Current Liabilities
£7k
Fixed Assets
£5k
Debtors
£81k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 15.20 | +£16k | £22k |
| 2024 | 4.27 | +£24k | £27k |
| 2023 | 2.86 | -£6k | £17k |
| 2022 | 2.62 | — | — |
| 2021 | 23.65 | — | — |
| 2020 | 15.31 | -£14k | — |
| 2019 | 2.24 | — | — |
Derived from filed accounts. Not audited figures.