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Rock Asset Management Limited

04423718

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHISBRIDGE FARM CHISBRIDGE LANE, MARLOW, SL7 2HS
Incorporated 24/04/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Roger Guy Smee

director · Since 29/05/2002

SURVEYOR

BRITISH · ENGLAND · Age 77

Also on 18 other boards

Mr Patrick John Aberneithy Greenwood

secretary · Since 30/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 31 other boards

Mr William Quentin Jones

secretary · Since 25/02/2013

Persons with Significant Control

Rock Co. Capital Limited

75–100% shares
75–100% votes

Chisbridge Farm, Chisbridge Lane, Frieth Road, Marlow, SL7 2HS

Reg: 8893904 · Uk Companies Register · Limited Company

Notified 06/04/2016

CompanyRankvs 51095+ SIC 68320 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

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

-£375k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£475k

Working capital

Current Assets

£294k

Current Liabilities

£769k

Fixed Assets

£100k

Debtors

£189k

1avg. employees

Tax at Year End

Corp tax£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£13k
20230.43-£16k
20220.40+£357k
20210.27-£20k
20200.45

Derived from filed accounts. Not audited figures.