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Rockfish (Brixham) Limited

09252958

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5 SOUTH EMBANKMENT, DARTMOUTH, TQ6 9BH
Incorporated 07/10/2014

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Mitchell Howard Tonks

director · Since 07/10/2014

CHEF

BRITISH · ENGLAND · Age 59

Also on 18 other boards

Mr Mathew Douglas Prowse

director · Since 08/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Navneet Singh Sandhu

director · Since 08/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Persons with Significant Control

Rockfish Restaurants Limited

75–100% shares

5, South Embankment, Dartmouth, TQ6 9BH

Reg: 16419384 · United Kingdom · Limited Company

Notified 30/04/2025

Former PSCs

Rockfish Group Limited

Ceased 30/04/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/08/2015Registered 14/08/2015

CompanyRankvs 15170+ SIC 56101 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1517Rockfish (Brixham) Limited
79
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/04/2020

Net Worth

£830k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£825k

Current Liabilities

£528k

Fixed Assets

£533k

Debtors

£742k

51avg. employees-5
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20201.56+£159k
20191.20—

Derived from filed accounts. Not audited figures.