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3rd Rock Private Limited

07120773

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1D UNICORN HOUSE UNICORN BUSINESS PARK, RIPLEY, DE5 3EH
Incorporated 09/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mr Guy Mor

director · Since 25/11/2016

COMPANY DIRECTOR

ISRAELI · ENGLAND · Age 43

Mrs Jessica Mhari Mor

director · Since 25/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Matthew Gowar

director · Since 15/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Jessica Mhari Mor

Significant control

British · England · Age 44

Seneca House/Links Point, Amy Johnson Way, Blackpool, FY4 2FF

Notified 06/04/2016

Mr Guy Mor

Significant control

British · United Kingdom · Age 43

Seneca House/Links Point, Amy Johnson Way, Blackpool, FY4 2FF

Notified 01/09/2018

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/08/2017Registered 16/08/2017
Charge
outstanding

HSBC BANK PLC

Created 19/07/2017Registered 21/07/2017

CompanyRankvs 4019+ SIC 46420 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40193rd Rock Private Limited
47
How is this score calculated?
Financial strength1/25 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.

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.

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 31/01/2025

Net Worth

-£342k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£293k

Current Liabilities

£408k

Fixed Assets

£5k

Debtors

£29k

7avg. employees+1

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£116
Assets less current liabilities-£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£325k
20242.20-£322k
20234.50-£60k
20228.56+£327k
20212.89-£34k
202021.67+£166k
20191.24—

Derived from filed accounts. Not audited figures.