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Rockadove Limited

09363440

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14 DRAKE WALK, CARDIFF, CF10 4AN
Incorporated 22/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Lloyd Morgan

director · Since 22/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Lloyd Morgan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

14, Drake Walk, Cardiff, CF10 4AN

Notified 22/12/2016

CompanyRankvs 8286+ SIC 82990 peers
81

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity11/15 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 31/10/2024

Net Worth

£81k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£117k

Current Liabilities

£30k

Fixed Assets

£17k

Debtors

£34k

7avg. employees-3

Tax at Year End(2018)

Corp tax£20k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£109k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.86-£186k
20234.14+£1k
20223.39+£40k
20213.12+£67k
20202.34+£80k
20191.48+£4k
20181.25

Derived from filed accounts. Not audited figures.