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Rockingham Enterprises Limited

05908074

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

QUAYSIDE HOUSE, SHEFFIELD, S4 7YA
Incorporated 16/08/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Craig Michael Hibbert

director · Since 21/03/2011

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Also on 41 other boards

Persons with Significant Control

Panoptix Limited

75–100% shares
75–100% votes
Appoint directors

Quayside House, Furnival Road, Sheffield, S4 7YA

Reg: 05866233 · Register Of Companies In England And Wales · Privat Company Limited By Shares

Notified 06/04/2016

Charges5 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 07/02/2013Registered 13/02/2013Satisfied 31/08/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/09/2012Registered 19/09/2012
charge
outstanding

CLYDESDALE BANK PLC

Created 11/05/2012Registered 18/05/2012
charge
outstanding

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 26/07/2010Registered 07/08/2010
charge
outstanding

CLYDESDALE BANK PLC · CLYDESDALE BANK PLC

Created 28/09/2007Registered 15/10/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 12/09/2007Registered 19/09/2007

CompanyRankvs 13045+ SIC 74909 peers
58

Financial strength50th percentile among SIC peers · 13/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13045Rockingham Enterprises Limited
68
How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£5k

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49-£1k
20243.28-£1k
20236.76-£403
20221.23-£35k
20211.20+£124k
20200.63+£68k
20190.24—

Derived from filed accounts. Not audited figures.