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Peak Rock Ltd

04865857

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4P, ERITH, DA18 4AJ
Incorporated 13/08/2003

Compliance

Last accounts

31/12/2023

micro entity

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

46760
Wholesale of other intermediate products
46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr Nigel Alexander Hunt

director · Since 13/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Nigel Alexander Hunt

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 62

Unit 4p, Alder Close, Erith, DA18 4AJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2010Registered 14/07/2010

CompanyRankvs 1930+ SIC 46760 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength2/25 pts

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

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Turnover

£17k

Annual revenue

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£107k

Current Liabilities

£314k

Fixed Assets

£236k

Profit After Tax

-£64k

1avg. employees

Balance Sheet

Depreciation£15k
Assets less current liabilities£29k
Signed by 1.1.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20230.34-£64k
20220.41-£10k
20210.41-£26k
20200.43-£18k
20190.30-£103k
20180.55

Derived from filed accounts. Not audited figures.