Rock Refurb Ltd
08732459
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
unaudited abridged
Next accounts due
31/07/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 15/10/2013
PROPERTY REFURBISHMENT
ENGLISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mr John William Rock
British · England · Age 70
5b, Stream Road, Stourbridge, DY8 5QU
Notified 15/10/2016
Change History
Active
Private Limited Company
5B STREAM ROAD
STOURBRIDGE
CompanyRankvs 883+ SIC 43330 peers78
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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 31/10/2025
Net Worth
£131k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£179k
Current Liabilities
£58k
Fixed Assets
£13k
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.10 | -£5k |
| 2024 | 2.89 | +£34k |
| 2023 | 3.66 | — |
Derived from filed accounts. Not audited figures.