Three Rocks Ltd
04230737
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 04/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Adactus Solutions Limited
30, Upper High Street, Thame, OX9 3EZ
Reg: 10103350 · Companies House, England & Wales · Limited Company
Notified 31/05/2016
Former PSCs
Mr Christopher Stephen Hall
Ceased 31/05/2016
Charges1 outstanding
CHRISTOPHER HALL
CompanyRankvs 5068+ SIC 62012 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 30/09/2025
Net Worth
£354k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£361k
Working capital
Current Assets
£691k
Current Liabilities
£330k
Fixed Assets
£10k
Debtors
£521k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.09 | -£25k |
| 2024 | 2.30 | — |
| 2023 | 3.91 | — |
| 2022 | 4.23 | — |
| 2021 | 3.30 | — |
| 2020 | 2.57 | — |
| 2019 | 3.14 | — |
| 2018 | 2.62 | — |
Derived from filed accounts. Not audited figures.