Back to search

Rockfish Quayside Limited

07538595

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

1 MAIDENFIELD TEIGNMOUTH ROAD, TORQUAY, TQ1 4SY
Incorporated 22/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr Navneet Singh Sandhu

director · Since 09/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Mr Mitchell Howard Tonks

director · Since 10/03/2021

CHEF

BRITISH · ENGLAND · Age 59

Also on 18 other boards

Persons with Significant Control

Rockfish Quayside Holdings Limited

50–75% shares
50–75% votes
Appoint directors

1 Maidenfield, Teignmouth Road, Torquay, TQ1 4SY

Reg: 12713240 · Uk Registry Of Companies House · Limited Company

Notified 10/03/2021

Former PSCs

Richard Nigel Ward

Ceased 10/03/2021

Ian Malcolm Perkes

Ceased 10/03/2021

Charges1 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/07/2011Registered 02/08/2011Satisfied 18/01/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2011Registered 10/06/2011

CompanyRankvs 3730+ SIC 46380 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 30/04/2024

Net Worth

£212k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£732k

Current Liabilities

£700k

Fixed Assets

£447k

Debtors

£289k

21avg. employees+1

Tax at Year End(2020)

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£86k
Assets less current liabilities£480k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£22k
20231.29-£11k
20221.45-£3k
20216.13+£26k
20202.38+£9k
20192.28

Derived from filed accounts. Not audited figures.