Bristol Rocks Limited
07873224
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 06/12/2011
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 8 other boards
director · Since 31/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 6 other boards
Persons with Significant Control
Flashpoint Climbing Group Limited
40, Winterstoke Road, Bristol, BS3 2NW
Reg: 15412450 · Register Of Companies · Limited Company
Notified 04/06/2024
Former PSCs
Luckwell Developments Limited
Ceased 04/06/2024
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3323+ SIC 93199 peers63
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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.
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 31/03/2025
Net Worth
£103k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
-£116k
Working capital
Current Assets
£175k
Current Liabilities
£291k
Fixed Assets
£226k
Debtors
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | +£6k |
| 2024 | 0.77 | -£1k |
| 2023 | 1.45 | +£35k |
| 2022 | 1.39 | — |
| 2021 | 1.59 | — |
| 2020 | 1.24 | +£72k |
| 2019 | 0.78 | — |
Derived from filed accounts. Not audited figures.