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Rock Unique Limited

04289916

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

160 EUREKA PARK UPPER PEMBERTON, ASHFORD, TN25 4AZ
Incorporated 19/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47789
Other retail sale of new goods in specialised stores

Officers

Mr Christopher Neil Van Halewyn

director · Since 19/09/2001

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Christopher Neil Van Halewyn

75–100% shares
75–100% votes
Appoint directors

New Zealander · England · Age 63

1st Floor, One Suffolk Way, Sevenoaks, TN13 1YL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2005Registered 04/02/2005Satisfied 20/09/2018

CompanyRankvs 12113+ SIC 46900 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

VA and the achievement of the forecast trading performance. These conditions indicate the existence of a material uncertainty that may cast significant doubt on the Company’s ability to continue as a going concern. Nevertheless, having considered the available information, including the support of creditors under the CVA and the forecast cash flow projections, the directors have a reasonable expec

Key FinancialsYear ending 30/09/2024

Net Worth

-£109k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£700k

Current Liabilities

£839k

Fixed Assets

£59k

Debtors

£228k

11avg. employees-1

Tax at Year End

VAT£112k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities-£80k
Signed by Mr Christopher Van Halewyn 19/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.83-£163k£2.2M
20231.02-£67k—
20221.07-£240k—
20211.90-£60k—
20202.24-£12k—
20191.85-£62k—
20182.30——

Derived from filed accounts. Not audited figures.