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Rocklore Exploration Services Limited

07373603

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

ILEX COTTAGE THE STREET, GUILDFORD, GU4 7TJ
Incorporated 13/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

09900
Support activities for other mining and quarrying

Officers

Mr Andrew Graeme Craig

director · Since 14/09/2010

CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Andrew Graeme Craig

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 51

Ilex Cottage, The Street, Guildford, GU4 7TJ

Notified 06/04/2016

CompanyRankvs 62+ SIC 09900 peers
76

Financial strength72th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.56× · 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 strength18/25 pts

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

Employees8/15 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

£51k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£63k

Current Liabilities

£18k

Fixed Assets

£6k

Debtors

£45k

1avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.56+£2k
20232.46-£23k
20222.56-£47k
20214.83+£31k
20203.32+£37k
20195.24

Derived from filed accounts. Not audited figures.