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Rockfield Global Technologies Limited

09137964

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

INNOVATION MATRIX IM BUILDING, SWANSEA, SA1 8FF
Incorporated 18/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Cain

director · Since 18/07/2014

DIRECTOR

BRITISH · WALES · Age 56

Also on 2 other boards

Dwayne Walker

director · Since 31/07/2025

CFO

CANADIAN · CANADA · Age 48

Thamer Yacoub

director · Since 31/07/2025

PRESIDENT AND CEO

CANADIAN · CANADA · Age 64

Persons with Significant Control

Former PSCs

Mr Adam Toby Bere

Ceased 31/07/2025

Mr Johnathan Cain

Ceased 31/07/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 18/02/2015Registered 18/02/2015Satisfied 25/06/2025
Charge
satisfied

HSBC BANK PLC

Created 04/12/2014Registered 05/12/2014Satisfied 25/06/2025
Charge
satisfied

HSBC BANK PLC

Created 04/12/2014Registered 05/12/2014Satisfied 25/06/2025
Charge
satisfied

HSBC BANK PLC

Created 29/08/2014Registered 29/08/2014Satisfied 25/06/2025

CompanyRankvs 5752+ SIC 64209 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 32847.5× · 20/20
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 strength19/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£210k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£66k

Current Liabilities

£2

Debtors

£65k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202432847.50+£0
20232.25+£0
20222.34-£90k
20210.02

Derived from filed accounts. Not audited figures.