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Rockpool Group Ltd

09345623

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 7.19 PAINTWORKS, BRISTOL, BS4 3EA
Incorporated 08/12/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

62090
Other information technology service activities

Officers

Mr Bruce Griffin

director · Since 08/12/2014

FOUNDER AND CEO

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Bruce Griffin

75–100% shares

British · United Kingdom · Age 44

Unit 7.19, Paintworks, Bristol, BS4 3EA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/03/2021Registered 01/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 02/03/2021Registered 04/03/2021

CompanyRankvs 22664+ SIC 62090 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees41th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£46k

Fixed Assets

£759k

Debtors

£2.2M

1avg. employees

Director Loans

Company owes directors£3k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£345k

Derived from filed accounts. Not audited figures.