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Rockstead Ltd

06654407

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

100 WOOD STREET, LONDON, EC2V 7AN
Incorporated 23/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Antonio Guilherme Ramos Gusmao

director · Since 28/02/2026

PORTUGUESE · ENGLAND · Age 53

Also on 22 other boards

Gordon Andrew Kerr

director · Since 28/02/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 12 other boards

Persons with Significant Control

Rockstead Group Ltd

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

100, Wood Street, London, EC2V 7AN

Reg: 09392851 · Companies House · Limited Company

Notified 24/05/2017

Charges0 outstanding

Charge
satisfied

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Created 29/07/2020Registered 13/08/2020Satisfied 17/09/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 20/03/2020Registered 25/03/2020Satisfied 24/02/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/2012Registered 29/02/2012Satisfied 02/06/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/03/2011Registered 05/03/2011Satisfied 19/04/2012

CompanyRankvs 7873+ SIC 82990 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£984k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£974k

Working capital

Current Assets

£2.7M

Current Liabilities

£1.7M

Fixed Assets

£13k

Debtors

£1.4M

38avg. employees+5

Tax at Year End(2024)

Corp tax£189k

Balance Sheet

Assets less current liabilities£987k
Signed by G Kerr 17th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£890k
2024-£2.6M
20233.03-£1.9M
20223.23+£1.0M
20213.91+£749k
20204.20+£283k
20193.67+£1.2M
20182.07

Derived from filed accounts. Not audited figures.