Rockliffe Construction Services (Ne) Limited
07589796
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2011
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 21/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mrs Emma Marie Bass
British · England · Age 42
80, Borough Road, Middlesbrough, TS1 2JN
Notified 01/03/2017
Mr Paul Ian Bass
British · England · Age 42
80, Borough Road, Middlesbrough, TS1 2JN
Notified 01/03/2017
CompanyRankvs 770+ SIC 74902 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£5k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£16k
Current Liabilities
£3k
Fixed Assets
£11k
Debtors
£7k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.35 | -£39k |
| 2024 | 3.46 | +£17k |
| 2023 | 3.84 | -£3k |
| 2022 | 7.94 | -£35k |
| 2021 | 16.40 | — |
| 2020 | 7.58 | — |
| 2019 | 2.63 | — |
| 2018 | 2.97 | — |
Derived from filed accounts. Not audited figures.