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Rimrock Ltd

07232113

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

UNIT 10 BREWERY YARD DEVA CITY OFFICE PARK, SALFORD, M3 7BB
Incorporated 22/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon John Dolan

director · Since 15/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Andrew Nuttall

director · Since 11/12/2020

DIRECTOR OF SCAFFOLDING

BRITISH · ENGLAND · Age 42

Mr Thomas James Dolan

director · Since 26/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Thomas Dolan

25–50% shares

British · England · Age 37

Unit 10 Brewery Yard, Deva City Office Park, Salford, M3 7BB

Notified 22/04/2016

Mr Simon John Dolan

British · England · Age 67

Unit 10 Brewery Yard, Deva City Office Park, Salford, M3 7BB

Notified 30/12/2017

Former PSCs

Mrs Catherine Agnes Dolan

Ceased 27/05/2017

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 14/04/2025Registered 15/04/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 04/05/2021Registered 05/05/2021Satisfied 15/04/2025
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 13/07/2016Registered 25/07/2016Satisfied 06/05/2021

CompanyRankvs 52303+ SIC 82990 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52303Rimrock Ltd
61
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.

Employees6/15 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 31/07/2024

Net Worth

£474k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£520k

Current Liabilities

£1.0M

Fixed Assets

£1.1M

Debtors

£434k

1avg. employees

Balance Sheet

Assets less current liabilities£647k
Signed by Mr Thomas Dolan 24/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£28k
20230.51+£314k
20220.54+£56k
20210.47+£59k
20200.49-£244k
20190.36—

Derived from filed accounts. Not audited figures.