Rock Pool Bar & Restaurants Limited
09423064
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 04/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 40 other boards
director · Since 13/11/2024
COMPANY DIRECTOR
BRITISH,FRENCH · ENGLAND · Age 45
Also on 15 other boards
Persons with Significant Control
Wild Animal Limited
Kernow House, Gas Hill, Truro, TR1 2XP
Reg: 09416100 · England And Wales · Limited Company
Notified 05/02/2023
Former PSCs
Wild Animal Limited
Ceased 31/12/2019
Mr Rolf Hugo Munding
Ceased 05/02/2023
Charges1 outstanding
ROLF MUNDING
CompanyRankvs 1318+ SIC 56302 peers66
Show leaderboard
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.
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 30/09/2024
Net Worth
£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£46k
Current Liabilities
£39k
Fixed Assets
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | +£2.0M |
| 2023 | 0.67 | -£30k |
| 2023 | 0.58 | -£173k |
| 2022 | 0.63 | -£1.4M |
| 2021 | 1.51 | +£1.5M |
| 2020 | 0.80 | -£1.4M |
| 2019 | 0.61 | — |
Derived from filed accounts. Not audited figures.