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Hot Rock Group Ltd

06832386

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

18 DART WALK, EXETER, EX2 7QF
Incorporated 27/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
74100
Specialised design activities
90010
Performing arts
90020
Support activities to performing arts

Officers

Mr Lewis Law

secretary · Since 06/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Mr Lewis Law

director · Since 06/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Mr Robert James Luke

director · Since 06/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Lewis Law

25–50% shares
25–50% votes

British · England · Age 49

18, Dart Walk, Exeter, EX2 7QF

Notified 06/04/2016

Mr Robert James Luke

25–50% shares
25–50% votes

British · England · Age 42

18, Dart Walk, Exeter, EX2 7QF

Notified 06/04/2016

CompanyRankvs 4272+ SIC 18129 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength3/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£15k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£77k

Current Liabilities

£111k

Fixed Assets

£36k

Debtors

£3k

3avg. employees

Tax at Year End(2022)

Corp tax£1k
VAT£958

Director Loans(2020)

Company owes directors£19k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£3k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.70+£0
20250.70-£39k
20241.02-£7k
20231.24+£23k
20221.33+£181£19k
20211.40£11k
20201.58£14k
20190.84£15k
20180.72£57k

Derived from filed accounts. Not audited figures.