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Rockbit Uk Limited

04734900

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNITS 2B & 2C BUDDLE INDUSTRIAL ESTATE, WALLSEND, NE28 6DL
Incorporated 15/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

David Geoffrey Morley Ba (Hons)

secretary · Since 15/04/2003

BRITISH · Age 57

Also on 4 other boards

Mr John Paul Cravagan

director · Since 01/09/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr David Geoffrey Morley

director · Since 01/09/2017

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr David Geoffrey Morley

25–50% shares
25–50% votes

British · United Kingdom · Age 57

49, Claremont Road, Whitley Bay, NE26 3TN

Notified 06/04/2016

Rockbit Services Limited

25–50% shares
25–50% votes

Unit 2b & 2c, Buddle Industrial Estate, Wallsend, NE28 6DL

Reg: 11725808 · England And Wales · Limited Company

Notified 09/01/2019

Former PSCs

Mr Alan Gerard Vasey

Ceased 09/01/2019

Charges3 outstanding

Charge
outstanding

SANTANDER ASSET FINANCE PLC

Created 15/12/2017Registered 15/12/2017
charge
outstanding

HSBC BANK PLC

Created 12/03/2007Registered 14/03/2007
charge
outstanding

HSBC BANK PLC

Created 12/01/2004Registered 13/01/2004

CompanyRankvs 1360+ SIC 25990 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1360Rockbit Uk Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£811k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£719k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.1M

Fixed Assets

£250k

Debtors

£1.3M

20avg. employees-1

Balance Sheet

Bank loans & overdrafts£137k
Assets less current liabilities£969k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£110k
20241.52+£10k
20231.69+£46k
20221.48+£104k
20211.43+£16k
20201.51+£28k
20191.60—

Derived from filed accounts. Not audited figures.