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Rock Solid Distribution Limited

06834588

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

10 CLIFTHOUSE ROAD, BRISTOL, BS3 1RX
Incorporated 03/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Wesley John William Morgan

director · Since 03/03/2009

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Wesley John William Morgan

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

British · United Kingdom · Age 48

10 Clifthouse Road, Ashton Gate, Bristol, BS3 1RX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 29/04/2013Registered 18/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/04/2013Registered 20/04/2013
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/11/2010Registered 01/12/2010

CompanyRankvs 2806+ SIC 82990 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£394k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£682k

Current Liabilities

£292k

Fixed Assets

£6k

Debtors

£428k

5avg. employees

Balance Sheet

Assets less current liabilities£396k
Signed by Mr Wesley Morgan 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£22k
20242.37+£222k
20231.51-£5k
20221.56+£64k
20211.56+£4k
20201.45-£5k
20191.37

Derived from filed accounts. Not audited figures.