Rocklands Management Company Limited
04829897
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 06/05/2005
HAULIER
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 12/04/2022
FREE LANCE INTERPRETER/TRANSLATOR
BRITISH · ENGLAND · Age 35
corporate secretary · Since 12/01/2026
Reg: 03883376
Also on 43 other boards
Former
corporate nominee secretary · Resigned 11/07/2003
corporate nominee director · Resigned 11/07/2003
corporate secretary · Resigned 30/11/2004
director · Resigned 30/11/2004
director · Resigned 08/01/2009
director · Resigned 01/10/2009
director · Resigned 05/12/2013
director · Resigned 10/07/2018
director · Resigned 14/07/2020
director · Resigned 21/01/2021
corporate secretary · Resigned 05/05/2021
director · Resigned 17/08/2023
director · Resigned 17/05/2024
corporate secretary · Resigned 12/01/2026
director · Resigned 14/07/2026
Charges1 outstanding
BANK INSINGER DE BEAUFORT PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
21-22 TAPTON WAY
LIVERPOOL
CompanyRankvs 6739+ SIC 98000 peers68
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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 30/09/2025
Net Worth
£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£14k
Current Liabilities
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | -£84 |
| 2024 | 2.05 | -£14k |
| 2023 | 4.22 | — |
Derived from filed accounts. Not audited figures.