Rock Metalwork Ltd
08242115
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
director · Since 05/10/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 10/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
secretary · Since 05/10/2012
Former
director · Resigned 10/05/2023
director · Resigned 10/05/2023
Persons with Significant Control
Mr Kevin Dean Orrell
British · United Kingdom · Age 63
307, Manchester Road, Sheffield, S36 9NP
Notified 06/04/2016
Change History
Active
Private Limited Company
307 MANCHESTER ROAD
SHEFFIELD
CompanyRankvs 1619+ SIC 25990 peers75
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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
£110k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£138k
Current Liabilities
£42k
Fixed Assets
£16k
Debtors
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.31 | -£29k |
| 2024 | 3.43 | -£95k |
| 2023 | 5.04 | — |
Derived from filed accounts. Not audited figures.