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Rockfish St Ives Ltd

09133401

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1 RUDGATE BUSINESS PARK, YORK, YO26 7RD
Incorporated 16/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas Paul Smith

director · Since 16/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 13 other boards

Persons with Significant Control

Mr Nicholas Paul Smith

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 55

Unit 1 Rudgate Business Park, Tockwith, York, YO26 7RD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SOCIAL MONEY LIMITED

Created 01/02/2019Registered 05/02/2019
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 23/01/2018Registered 27/04/2018
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 23/01/2018Registered 20/04/2018

CompanyRankvs 36517+ SIC 41100 peers
42

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36517Rockfish St Ives Ltd
51
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.

Employees2/15 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.

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 31/07/2025

Net Worth

£202k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£29k

Current Liabilities

£202k

Fixed Assets

£1.1M

Debtors

£10k

0avg. employees

Tax at Year End(2023)

Corp tax£276

Balance Sheet

Assets less current liabilities£951k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£4k
20240.15+£3k
20230.10-£4k
20220.61+£17k
20210.34+£115k
20200.27+£106k
20190.07+£36k
20180.23—

Derived from filed accounts. Not audited figures.