Rocliff Limited
07909951
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2012
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 21/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Rocliff (Holdings) Limited
1-2 Shires House, Hussey Road, Shrewsbury, SY1 3TE
Reg: 11649077 · Companies House · Private Limited Company
Notified 01/04/2019
Former PSCs
Mr Clifford Robert Charles Howard
Ceased 01/04/2019
CompanyRankvs 23+ SIC 96010 peers89
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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 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£670k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.2M
Current Liabilities
£345k
Fixed Assets
£441k
Debtors
£680k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.48 | +£266k |
| 2024 | 6.45 | +£282k |
| 2023 | 4.18 | +£107k |
| 2022 | 3.05 | +£304k |
| 2021 | 3.42 | +£218k |
| 2020 | 3.07 | +£204k |
| 2019 | 2.76 | — |
Derived from filed accounts. Not audited figures.