Rock Over Climbing Ltd
07096508
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 05/12/2009
PROJECT MANAGER
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Thomas Frederic Stewart
British · England · Age 49
21 Leopold Avenue, West Didsbury, Manchester, M20 1JL
Notified 06/04/2016
Charges1 outstanding
ALFANDARI PRIVATE EQUITIES LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2845+ SIC 93110 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£1.1M
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£130k
Current Liabilities
£1.2M
Fixed Assets
£428k
Debtors
£67k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.11 | -£241k |
| 2023 | 0.10 | -£481k |
| 2022 | 0.31 | -£78k |
| 2021 | 0.23 | +£139k |
| 2020 | 0.12 | -£119k |
| 2019 | 0.14 | +£30k |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.