Rocliffe Limited
04394246
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2002
PRODUCER
IRISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Ms Farah Abushwesha
Irish · England · Age 54
12 Barnston Walk, Popham Street, London, N1 8QP
Notified 01/07/2016
Charges1 outstanding
CREEKVIEW LIMITED T/A CFF NO.2 FUND
CompanyRankvs 9073+ SIC 90030 peers48
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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 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£174k
Current Liabilities
£50k
Fixed Assets
£11k
Debtors
£51k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 3.46 | — |
| 2024 | 2.85 | — |
| 2023 | 2.84 | — |
| 2022 | 2.14 | £160k |
| 2021 | 2.29 | — |
Derived from filed accounts. Not audited figures.