Rock Co. Limited
08911571
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 25/02/2014
SURVEYOR
BRITISH · ENGLAND · Age 77
Also on 18 other boards
secretary · Since 19/03/2018
director · Since 12/04/2023
HOUSEWIFE
BRITISH · ENGLAND · Age 63
Also on 1 other board
secretary · Since 19/03/2018
Former
secretary · Resigned 18/03/2015
director · Resigned 31/12/2015
Persons with Significant Control
Rock Co. Capital Limited
Chisbridge Farm, Frieth Road, Marlow, SL7 2HS
Reg: 08893904 · England · Limited Company
Notified 19/03/2018
Former PSCs
Mrs Karen Susan Smee
Ceased 19/03/2018
Charges1 outstanding
OAKNORTH BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC
MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT
MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT
Change History
Active
Private Limited Company
CHISBRIDGE FARM CHISBRIDGE LANE
MARLOW
CompanyRankvs 2619+ SIC 68100 peers74
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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.
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 31/12/2024
Net Worth
£22.9M
Balance sheet strength
Cash
£294k
Cash in the bank
Net Current Assets
£8.2M
Working capital
Current Assets
£9.2M
Current Liabilities
£948k
Fixed Assets
£11k
Debtors
£8.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.68 | +£4.7M |
| 2023 | 8.32 | — |
Derived from filed accounts. Not audited figures.