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Rocket Leisure (Northcote) Limited

08287702

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

192 CLAPHAM HIGH STREET, LONDON, SW4 7UD
Incorporated 09/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
90010
Performing arts
90020
Support activities to performing arts
90040
Operation of arts facilities

Officers

Mr Thomas Lawrence Jackman

director · Since 09/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Howard Carleton Taylor

director · Since 09/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Mr Russell Carleton Taylor

director · Since 09/11/2012

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Persons with Significant Control

Rocket Leisure Ltd

75–100% shares
75–100% votes
Appoint directors

192 Clapham High Street, London, SW4 7UD

Reg: 06918428 · England & Wales · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 01/11/2024Registered 04/11/2024
Charge
outstanding

OAKNORTH BANK PLC

Created 01/11/2024Registered 04/11/2024
Charge
satisfied

SANTANDER UK PLC

Created 25/06/2015Registered 01/07/2015Satisfied 04/11/2024

CompanyRankvs 8578+ SIC 56302 peers
47

Financial strength82th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£62k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£335k

Current Liabilities

£422k

Fixed Assets

£194k

Debtors

£235k

0avg. employees

Tax at Year End

Corp tax£214k

Balance Sheet

Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79-£29k
20240.85-£4k
20230.82
20220.83
20210.75
20201.12-£195k
20191.47

Derived from filed accounts. Not audited figures.