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Rocksteady Training And Promotions Limited

06842770

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SOUTHGATE HOUSE, EXETER, EX2 4HY
Incorporated 11/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
85320
Technical and vocational secondary education

Officers

Mr Gareth James Chilcott

director · Since 12/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Peter John Townsend

director · Since 14/01/2014

BRICKLAYER/TEACHER

WELSH · CARDIFF WALES · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Gareth Chilcott

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Southgate House, 59 Magdalen Street, Exeter, EX2 4HY

Notified 06/04/2016

Mr Peter Townsend

25–50% shares
25–50% votes

British · England · Age 62

Southgate House, 59 Magdalen Street, Exeter, EX2 4HY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2014Registered 16/05/2014

CompanyRankvs 6595+ SIC 82990 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6595Rocksteady Training And Promotions Limited
82
How is this score calculated?
Financial strength22/25 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.

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 29/08/2024

Net Worth

£235k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£376k

Current Liabilities

£142k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£235k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64+£24k
20232.83+£30k
20220.84+£14k
20211.23+£67k
20202.21+£16k

Derived from filed accounts. Not audited figures.