Rockspring Barwood Redditch Limited
09287232
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 11/04/2022
CLIENT ASSOCIATE DIRECTOR
IRISH · JERSEY · Age 41
Also on 6 other boards
director · Since 27/03/2026
PORTUGUESE · JERSEY · Age 40
Also on 3 other boards
Persons with Significant Control
Patrizia Ag
Patrizia Headquarters, Fuggerstrasse 26, Augsburg, 86150
Reg: Hbr 19478 · German Companies Registry · Public Limited Company
Notified 23/03/2018
Former PSCs
Rockspring Uk Value 2 (General Partner) Llp
Ceased 23/03/2018
CompanyRankvs 72831+ SIC 68320 peers32
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£3.2M
Balance sheet strength
Cash
£814
Cash in the bank
Net Current Assets
-£3.2M
Working capital
Current Assets
£6k
Current Liabilities
£3.2M
Fixed Assets
£0
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£126k |
| 2024 | 0.02 | -£592k |
| 2023 | 0.00 | -£182k |
| 2022 | 0.01 | -£201k |
| 2021 | 0.02 | -£137k |
| 2020 | 0.00 | -£101k |
| 2019 | 0.00 | -£1.8M |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.