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Rocky Clinton Limited

07006426

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE TRACTOR SHED OFFICE LONGHILL, CIRENCESTER, GL7 7JN
Incorporated 02/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr James Robert Beim

director · Since 02/09/2009

POLO PLAYER

BRITISH · ENGLAND · Age 46

Mrs Lauren Patricia Beim

secretary · Since 04/09/2021

Persons with Significant Control

Mr James Robert Beim

25–50% shares

British · England · Age 46

The Tractor Shed Office, Longhill, Cirencester, GL7 7JN

Notified 06/04/2016

Mrs Lauren Patricia Beim

25–50% shares

Australian · England · Age 43

The Tractor Shed Office, Longhill, Cirencester, GL7 7JN

Notified 06/04/2016

CompanyRankvs 270+ SIC 93199 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.99× · 20/20
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 strength24/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£247k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£231k

Current Liabilities

£77k

Fixed Assets

£125k

Debtors

£131k

4avg. employees

Balance Sheet

Assets less current liabilities£278k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99+£59k
20232.89-£194k
20223.56+£96k
20214.60+£44k
20204.33-£162k
20193.33+£71k
20184.37

Derived from filed accounts. Not audited figures.