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Edward Rock Limited

06470617

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MATRIX STUDIO COMPLEX, LONDON, SW6 3BU
Incorporated 11/01/2008

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Mark Edward Abery

director · Since 11/01/2008

EVENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Andrew John Taylor

director · Since 01/12/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 10 other boards

Miss Rebecca Sharon Digby

secretary · Since 26/08/2017

Persons with Significant Control

Mr Stephen Percy Harris

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

British · Bahamas · Age 70

Matrix Studio Complex, 91 Peterborough Road, London, SW6 3BU

Notified 31/12/2016

Mr Mark Edward Abery

Significant control

British · United Kingdom · Age 59

Matrix Studio Complex, 91 Peterborough Road, London, SW6 3BU

Notified 31/12/2016

CompanyRankvs 63830+ SIC 93290 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£735k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£770k

Working capital

Current Assets

£1k

Current Liabilities

£771k

Fixed Assets

£341k

0avg. employees

Balance Sheet

Assets less current liabilities£429k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00+£0
20220.00+£871k
20211.21-£273k
20201.21-£1
20191.21

Derived from filed accounts. Not audited figures.