Newrocket (Uk) Limited
06316811
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Timothy Yario
Ceased 06/04/2016
Mr Robert Yario
Ceased 06/04/2016
Column Technologies Uk, Inc
Ceased 06/04/2016
Charges1 outstanding
CREDIT HOLDINGS MANAGEMENT LLC AS ADMINISTRATIVE AGENT FOR ITSELF AND THE OTHER SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 992+ SIC 58290 peers50
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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
Outstanding charges: -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 concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£9.7M
Annual revenue
Net Worth
£105
Balance sheet strength
Cash
£942k
Cash in the bank
Profit Before Tax
-£212k
Bottom line earnings
Net Current Assets
£918k
Working capital
Current Assets
£4.6M
Current Liabilities
£3.7M
Fixed Assets
£63k
Debtors
£3.7M
Cost of Sales
£7.5M
Gross Profit
£2.2M
Admin Expenses
£2.0M
Operating Profit
£175k
Profit After Tax
-£256k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.25 |
| 2020 | 1.42 |
| 2019 | 1.24 |
| 2018 | 1.75 |
Derived from filed accounts. Not audited figures.