Peterock Limited
05034538
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 17/02/2004
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 9 other boards
director · Since 04/09/2023
COMPANY DIRECTOR
NORTHERN IRISH · NORTHERN IRELAND · Age 60
Also on 2 other boards
director · Since 05/02/2024
DIRECTOR
NORTHERN IRISH · NORTHERN IRELAND · Age 89
Also on 2 other boards
Persons with Significant Control
Mr Michael Craig Fitch
British · Northern Ireland · Age 62
Suite 2.06, Custom House, Belfast, BT1 3ET
Notified 06/04/2016
Mrs Elinor Fitch
Northern Irish · Northern Ireland · Age 89
Suite 2.06, Custom House, Belfast, BT1 3ET
Notified 06/04/2016
CompanyRankvs 10015+ SIC 64209 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£49k
Balance sheet strength
Cash
£277k
Cash in the bank
Net Current Assets
-£73k
Working capital
Current Assets
£277k
Current Liabilities
£351k
Fixed Assets
£523k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£22k |
| 2024 | 1.05 | -£15k |
| 2023 | 1.20 | — |
Derived from filed accounts. Not audited figures.