Rock & Booze Limited
06182972
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/2007
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Mrs Chrystie Antoinette Collins
British · England · Age 63
Rock & Booze, Lydford Road, Alfreton, DE55 7RQ
Notified 06/04/2016
Mr Dominic John Patrick Collins
British · England · Age 64
Rock & Booze, Lydford Road, Alfreton, DE55 7RQ
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2452+ SIC 56103 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£143k
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£264k
Current Liabilities
£217k
Fixed Assets
£130k
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | -£15k |
| 2024 | 1.50 | +£43k |
| 2023 | 1.54 | +£53k |
| 2022 | 2.51 | +£36k |
| 2021 | 2.95 | +£335 |
| 2020 | 2.70 | -£27k |
| 2019 | 2.84 | +£17k |
| 2018 | 2.18 | — |
Derived from filed accounts. Not audited figures.