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Rockwater Property Limited

08360963

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O GLX, NORWICH, NR1 1UA
Incorporated 15/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Naomi Campbell

director · Since 15/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Naomi Campbell

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

British · England · Age 45

C/O Glx, 69-75 Thorpe Road, Norwich, NR1 1UA

Notified 06/04/2016

Former PSCs

Mr Duncan Alexander Campbell

Ceased 05/01/2024

CompanyRankvs 77541+ SIC 96090 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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.

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

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£319

Working capital

Current Assets

£145

Current Liabilities

£464

1avg. employees-1

Balance Sheet

Assets less current liabilities-£319
Signed by Mrs Naomi Campbell 29th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20230.31-£33k
20230.74
20221.28
20211.80
20200.66
20190.74

Derived from filed accounts. Not audited figures.