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Red Rock Geoscience Limited

07503027

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EAST WING OLD BROADCLYST STATION HOUSE, EXETER, EX5 3AS
Incorporated 24/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr Shaun Robert May

director · Since 16/11/2022

CIVIL ENGINEER

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Lee Barrie Simm

director · Since 24/06/2025

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Key Geosolutions Ltd

75–100% shares
75–100% votes
Appoint directors

Fourth Floor Festival House, 177 West George Street, Glasgow, G2 2LB

Reg: Sc210927 · The Register Of Companies For Scotland · Private Company Limited By Shares

Notified 16/11/2022

Former PSCs

Mr Alan White

Ceased 09/08/2022

Dr Peter Nicholas Arnold

Ceased 16/11/2022

Mr Alan White

Ceased 16/11/2022

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/06/2025Registered 30/06/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/2011Registered 29/03/2011Satisfied 08/03/2018

CompanyRankvs 4621+ SIC 74901 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 30/06/2025

Net Worth

-£69k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£588k

Current Liabilities

£623k

Fixed Assets

£3k

Debtors

£567k

17avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities-£32k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94-£664k
20241.77+£73k
20233.83+£142k
20222.35+£19k
20212.37+£31k
20202.19+£39k
20192.66

Derived from filed accounts. Not audited figures.