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John Rockliffe Limited

04628707

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

203 LONDON ROAD, BENFLEET, SS7 2RD
Incorporated 06/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
90010
Performing arts

Officers

Mr John Rockliffe

director · Since 06/01/2003

MUSICIAN

UNITED KINGDOM · ENGLAND · Age 64

Persons with Significant Control

Mr John Rockliffe

75–100% shares

United Kingdom · England · Age 64

24, Southridge Rise, Crowborough, TN6 1LG

Notified 06/04/2016

CompanyRankvs 1943+ SIC 85520 peers
44

Financial strength56th percentile among SIC peers · 14/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1943John Rockliffe Limited
54
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/01/2025

Net Worth

£739

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£1k

Current Liabilities

£6k

Fixed Assets

£19k

Debtors

£234

1avg. employees-1

Tax at Year End

Corp tax£119

Director Loans

Company owes directors£18

Balance Sheet

Assets less current liabilities£14k
Signed by Mr John Rockliffe 23rd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20—
20240.14+£234
20231.60—
20223.84—
20210.74—
20200.04—
20191.19—

Derived from filed accounts. Not audited figures.