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Rock Projects (Sw) Ltd

06777715

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O MILSTED LANGDON LLP WINCHESTER HOUSE, TAUNTON, TA1 2UH
Incorporated 21/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Gordon Caughey

director · Since 21/12/2008

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Gordon Caughey

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

British · United Kingdom · Age 64

C/O Milsted Langdon Llp, Winchester House, Taunton, TA1 2UH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2010Registered 27/04/2010

CompanyRankvs 9665+ SIC 42990 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9665Rock Projects (Sw) Ltd
43
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

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 30/06/2025

Net Worth

-£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£92k

Current Liabilities

£221k

Fixed Assets

£21k

3avg. employees

Balance Sheet

Assets less current liabilities-£105k
Signed by 06777715 2024-07-01 2025-06-30 06777715 2025-06-30 06777715 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£0
20250.41-£32k
20240.49-£35k
20230.72-£13k
20220.71-£55k
20211.29+£25k
20200.89+£7k
20190.73—

Derived from filed accounts. Not audited figures.