Bedrock Asset Management (Uk) Ltd
05171393
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 14/12/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 13 other boards
Persons with Significant Control
Mr Ariel Laurent Arazi
Swiss,British · Switzerland · Age 58
33, Glasshouse Street, London, W1B 5DG
Notified 19/07/2022
CompanyRankvs 149+ SIC 66300 peers70
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£11.4M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£812k
Cash in the bank
Profit Before Tax
-£299k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£10.4M
Current Liabilities
£8.6M
Fixed Assets
£261k
Debtors
£9.5M
Cost of Sales
£4.1M
Gross Profit
£7.3M
Admin Expenses
£7.9M
Operating Profit
-£278k
Profit After Tax
-£260k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | -£260k |
| 2023 | 1.30 | +£250k |
| 2022 | 1.26 | +£228k |
| 2021 | 1.27 | +£550k |
| 2020 | 1.23 | — |
Derived from filed accounts. Not audited figures.