Rock Management Services Ltd
04439748
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2002
SOLICITOR
BRITISH,CANADIAN · ENGLAND · Age 54
Also on 6 other boards
director · Since 26/09/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 3 other boards
director · Since 31/10/2011
SOLICITOR
WELSH · ENGLAND · Age 50
Also on 3 other boards
director · Since 11/07/2014
SOLICITOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 01/04/2021
AREA PRACTICE MANAGER
BRITISH · UNITED KINGDOM · Age 54
director · Since 01/04/2021
HR MANAGER
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Jan Steven Matthews
Uk · England · Age 51
Unit 11, Station Field Industrial Estate, Kidlington, OX5 1JD
Notified 06/04/2016
Mr Stuart Glenn Matthews
British,Canadian · England · Age 54
Unit 11, Station Field Industrial Estate, Kidlington, OX5 1JD
Notified 06/04/2016
Charges2 outstanding
BLACK HORSE LIMITED
NATIONAL WESTMINSTER BANK PLC
INGENIOUS RESOURCES LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 124600+ SIC 70229 peers71
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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 30/06/2025
Net Worth
£669k
Balance sheet strength
Cash
£213k
Cash in the bank
Net Current Assets
£647k
Working capital
Current Assets
£947k
Current Liabilities
£300k
Fixed Assets
£23k
Debtors
£735k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.16 | +£0 |
| 2025 | 3.16 | +£178k |
| 2024 | 2.69 | -£185k |
| 2023 | 2.83 | -£502k |
| 2022 | 5.07 | -£224k |
| 2021 | 4.66 | +£148k |
| 2020 | 3.38 | +£15k |
| 2019 | 1.56 | -£192k |
| 2019 | 2.01 | — |
Derived from filed accounts. Not audited figures.