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Rockfish Group Limited

06736438

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 SOUTH EMBANKMENT, DARTMOUTH, TQ6 9BH
Incorporated 29/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Mitchell Howard Tonks

director · Since 20/01/2009

CHEF

BRITISH · ENGLAND · Age 59

Also on 18 other boards

Mr Mathew Douglas Prowse

director · Since 11/02/2009

CHEF

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Stephen Paul Leadbeater

director · Since 29/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 17 other boards

Mr Henry Richard Melville Dimbleby

director · Since 24/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr William James Julius Beckett

director · Since 28/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Navneet Singh Sandhu

director · Since 08/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Mr Robert Edward Grieg-Gran

director · Since 01/05/2025

ENTREPRENEUR

ENGLISH · ENGLAND · Age 41

Also on 3 other boards

Mrs Romy Lauren Davis

director · Since 01/05/2025

MARKETING DIRECTOR

CANADIAN · ENGLAND · Age 48

Persons with Significant Control

Mr Mitchell Howard Tonks

25–50% shares

British · England · Age 59

5, South Embankment, Dartmouth, TQ6 9BH

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 08/02/2019Registered 14/02/2019Satisfied 22/02/2024
Charge
outstanding

HSBC BANK PLC

Created 17/08/2015Registered 17/08/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2011Registered 08/04/2011Satisfied 29/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2011Registered 07/04/2011Satisfied 29/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/03/2010Registered 03/04/2010Satisfied 29/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2010Registered 31/03/2010Satisfied 29/01/2016

CompanyRankvs 148160+ SIC 56101 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

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 30/04/2019

Turnover

£8.0M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£574k

Cash in the bank

Profit Before Tax

-£94k

Bottom line earnings

Net Current Assets

-£469k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.6M

Fixed Assets

£4.3M

Debtors

£357k

Cost of Sales

£2.8M

Gross Profit

£5.1M

Admin Expenses

£5.0M

Operating Profit

£188k

Profit After Tax

-£94k

Balance Sheet

Intangible assets£147k
Assets less current liabilities£3.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20190.71

Derived from filed accounts. Not audited figures.