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Rockspark Limited

09033566

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 ST. MARYS VIEW, HARROW, HA3 8ED
Incorporated 12/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ajmeet Singh

director · Since 23/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Jls Estates Ltd

75–100% shares
75–100% votes

46, Syon Lane, Isleworth, TW7 5NQ

Reg: 11407258 · Companies House · Limited

Notified 23/08/2023

Former PSCs

Mr Grahame Derek Ralph

Ceased 20/05/2020

Mr Mathew James Ralph

Ceased 16/07/2021

Mr Nathan Beck

Ceased 23/08/2023

Charges0 outstanding

Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 12/07/2021Registered 15/07/2021Satisfied 24/08/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 12/07/2021Registered 15/07/2021Satisfied 24/08/2023
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 26/06/2020Registered 09/07/2020Satisfied 15/07/2021

CompanyRankvs 161123+ SIC 68209 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

Longevity12/15 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 31/05/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£903k

Working capital

Current Assets

£199

Current Liabilities

£903k

Fixed Assets

£898k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£5k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£2k
20230.00-£2k
20220.00-£1k
20210.02-£4k
20200.02

Derived from filed accounts. Not audited figures.