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Rock & Rapid Adventures Limited

06499586

active
ltd
england wales
Companies House
Accounts overdue
Health Score
48 / 100

Notable Risks

10/30
Filing
0/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Hacche Mill, Rock And Rapid Adventure Centre, South Molton, EX36 3NA
Incorporated 11/02/2008

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Keith Crockford

director · Since 11/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Keith Crockford

director · Since 11/02/2008

British · United Kingdom · Age 46

Former

Jonathan Edward Tate

director · Resigned 01/03/2009

Hugh Gordon Spencer-Mustoe

secretary · Resigned 09/09/2013

Persons with Significant Control

Mr Keith Crockford

ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
Appoint directors

British · United Kingdom · Age 46

Hacche Mill, Rock And Rapid Adventure Centre, South Molton, EX36 3NA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2015Registered 24/04/2015

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → Hacche Mill
2026-07-20

HACCHE MILL

post town → South Molton
2026-07-20

SOUTH MOLTON

CompanyRankvs 10616+ SIC 93290 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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10616Rock & Rapid Adventures Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 compliance5/15 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 30/09/2024

Net Worth

-£83k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£103k

Current Liabilities

£267k

Fixed Assets

£90k

Debtors

£26k

8avg. employees-1

Balance Sheet

Assets less current liabilities-£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£46k
20230.55—

Derived from filed accounts. Not audited figures.