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Rocks Off Limited

04763811

active
Private Limited Company
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

63 BROAD GREEN, NORTHAMPTONSHIRE, NN8 4LQ
Incorporated 14/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26400
Manufacture of consumer electronics
82990
Other business support service activities

Officers

Mrs Sandra Amalia Mary Elliott

secretary · Since 14/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 23 other boards

Mr Gary Charles Elliott

director · Since 14/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mrs Sandra Amalia Mary Elliott

director · Since 14/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 23 other boards

Ian Peter Marshall

director · Since 14/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Ian Peter Marshall

25–50% shares
25–50% votes

British · United Kingdom · Age 60

3 Manor Court, Grendon, NN7 1JT

Notified 06/04/2016

Mr Gary Charles Elliott

25–50% shares
25–50% votes

British · United Kingdom · Age 65

The Priory, 11 Desborough Road, Rothwell, NN14 6JG

Notified 06/04/2016

Mrs Sandra Amalia Mary Elliott

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Priory, 11 Desborough Road, Rothwell, NN14 6JG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/11/2003Registered 14/11/2003Satisfied 06/06/2022

CompanyRankvs 2960+ SIC 26400 peers
66

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.26× · 20/20
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 strength1/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£449k

Balance sheet strength

Cash

£644k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£522k

Fixed Assets

£110k

Debtors

£327k

16avg. employees-1

Balance Sheet

Intangible assets£332
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.26-£196k
20244.56-£315k
20235.08-£14k
20225.55+£211k
20215.22-£2.8M
20206.27+£594k
20195.42+£437k
20186.26—

Derived from filed accounts. Not audited figures.