Stephenson Rocket Limited
08175428
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2023
small
Next accounts due
28/03/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
Former
director · Resigned 02/10/2012
corporate secretary · Resigned 02/10/2012
director · Resigned 15/07/2013
director · Resigned 15/07/2013
director · Resigned 28/11/2017
secretary · Resigned 28/11/2017
director · Resigned 09/03/2020
Persons with Significant Control
Mr William David Clouston
British · United Kingdom · Age 80
Boiler Shop, 20 South Street, Newcastle Upon Tyne, NE1 3PE
Notified 01/06/2016
Charges2 outstanding
WILLIAM DAVID CLOUSTON
THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE
Change History
Active
Private Limited Company
BOILER SHOP
NEWCASTLE UPON TYNE
CompanyRankvs 86052+ SIC 41100 peers3
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operatio
Key FinancialsYear ending 31/12/2022
Turnover
£730k
Annual revenue
Net Worth
-£3.3M
Balance sheet strength
Cash
£278k
Cash in the bank
Profit Before Tax
-£567k
Bottom line earnings
Net Current Assets
-£3.3M
Working capital
Current Assets
£338k
Current Liabilities
£3.7M
Debtors
£60k
Cost of Sales
£799k
Gross Profit
-£69k
Admin Expenses
£348k
Operating Profit
-£418k
Profit After Tax
-£567k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.09 |
Derived from filed accounts. Not audited figures.