Rock Denim Limited

04341376

active

Private Limited Company

england wales

Companies House

Health Score

76 / 100

Some Concerns

30/30

Filing

10/30

Financial

36/40

Risk

Current liabilities exceed current assets (-10)
2 outstanding charges (-4)

Details

58 EGERTON ROAD, PRESTON, PR2 1AL

Incorporated 17/12/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Mohamad Adil Member

director · Since 14/07/2022

SALES MANAGER

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Mohamad Adil Member

Significant control

significant-influence-or-control-as-firm

British · England · Age 66

58, Egerton Road, Preston, PR2 1AL

Notified 01/08/2016

Charges2 outstanding

Charge

satisfied

AYYUB VALI BUX

Created 14/07/2020Registered 15/07/2020Satisfied 02/09/2025

Charge

satisfied

MOHAMMED SIDDIQUE GANI

Created 13/06/2019Registered 19/06/2019Satisfied 15/07/2020

Charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 16/12/2016Registered 05/01/2017Satisfied 31/01/2019

Charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 16/12/2016Registered 05/01/2017Satisfied 31/01/2019

Charge

outstanding

LANCASHIRE MORTGAGE CORPORATION LTD

Created 16/12/2016Registered 04/01/2017

Charge

outstanding

LANCASHIRE MORTGAGE CORPORATION LTD

Created 16/12/2016Registered 04/01/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 15/07/2011Registered 29/07/2011Satisfied 10/06/2025

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/09/2007Registered 26/09/2007Satisfied 10/06/2025

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2006Registered 22/11/2006Satisfied 10/06/2025

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/05/2005Registered 21/05/2005Satisfied 10/06/2025

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/05/2005Registered 21/05/2005Satisfied 10/06/2025

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/2004Registered 30/10/2004Satisfied 10/06/2025

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2004Registered 24/04/2004Satisfied 10/06/2025

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2004Registered 24/04/2004Satisfied 10/06/2025

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2004Registered 24/04/2004Satisfied 10/06/2025

charge

satisfied

HSBC BANK PLC

Created 24/12/2003Registered 31/12/2003Satisfied 28/07/2006

charge

satisfied

HSBC BANK PLC

Created 13/05/2003Registered 19/05/2003Satisfied 31/01/2019

charge

satisfied

HSBC BANK PLC

Created 07/10/2002Registered 19/10/2002Satisfied 18/06/2011

charge

satisfied

HSBC BANK PLC

Created 07/10/2002Registered 19/10/2002Satisfied 31/01/2019

CompanyRankvs 91065+ SIC 68209 peers
44

Financial strength77th percentile among SIC peers · 19/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.07× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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91065Rock Denim Limited

54

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.

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£87k

Balance sheet strength

Cash

£143

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£643

Current Liabilities

£9k

Fixed Assets

£277k

Debtors

£500

0avg. employees

Balance Sheet

Bank loans & overdrafts£148k

Assets less current liabilities£269k

Prepared with VT Final Accounts

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.07	+£4k
2023	0.08	+£12k
2022	0.51	+£4k
2021	1.52	+£20k
2020	0.47	+£13k
2019	—	-£22k
2018	0.01	-£15k
2017	0.33	—

Derived from filed accounts. Not audited figures.