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Rockpool Childrens Books Limited

05551125

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 KITCHENER TERRACE, FERRYHILL, DL17 8AX
Incorporated 01/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Stuart Trotter

director · Since 01/09/2005

AUTHOR/ILLUSTRATOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Stuart Trotter

Significant control

British · England · Age 70

6, Kitchener Terrace, Ferryhill, DL17 8AX

Notified 01/09/2016

CompanyRankvs 2772+ SIC 58110 peers
55

Financial strength63th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength16/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£651

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£2k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£18k
20232.64-£417
20223.12-£30k
20213.67-£14k
20203.77+£46k
20192.34+£14k
20181.49

Derived from filed accounts. Not audited figures.