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Rock Dad Properties Limited

04705781

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

29 ST. JAMES'S DRIVE, LONDON, SW17 7RN
Incorporated 20/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Emily Jane Das

director · Since 20/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

John Sawyer

director · Since 20/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Simon Dev Das

director · Since 30/01/2012

SENIOR UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Emily Jane Das

75–100% shares

British · England · Age 52

29, St. James's Drive, London, SW17 7RN

Notified 20/03/2017

Charges2 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/2007Registered 20/11/2007Satisfied 08/04/2014
charge
outstanding

MORTGAGE TRUST LIMITED

Created 06/07/2006Registered 15/07/2006
charge
outstanding

MORTGAGE TRUST LIMITED

Created 04/07/2005Registered 05/07/2005
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 16/11/2004Registered 20/11/2004Satisfied 07/07/2006

CompanyRankvs 16907+ SIC 41100 peers
55

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

-£131k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£66k

Current Liabilities

£6k

Debtors

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£470k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202511.28-£13k
20240.35+£37k
20231.09-£333k
20221.52

Derived from filed accounts. Not audited figures.