Rock 102 Limited
08013492
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Colin Ballantyne
British · England · Age 64
Lifford Hall, Lifford Lane, United Kingdom, B30 3JN
Notified 06/04/2016
Former PSCs
Kevin John Blyde
Ceased 01/04/2017
Charges4 outstanding
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XYZ CAPITAL LTD
CompanyRankvs 5016+ SIC 46180 peers23
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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
-£533k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£17k
Current Liabilities
£2.1M
Fixed Assets
£1.6M
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2024 | 0.01 | +£0 |
| 2023 | 0.01 | — |
| 2022 | 0.01 | — |
Derived from filed accounts. Not audited figures.