Rockny House Limited
09425090
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
secretary · Since 05/02/2015
director · Since 05/02/2015
MANAGER
ENGLISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mrs Caterina Patricia Giannini
English · England · Age 55
15, Birmingham Road, Kidderminster, DY10 2BX
Notified 09/02/2017
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 5035+ SIC 87200 peers43
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£1k
Balance sheet strength
Cash
£430k
Cash in the bank
Net Current Assets
£211k
Working capital
Current Assets
—
Current Liabilities
£219k
Fixed Assets
£70k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.66 | +£78k |
| 2023 | 1.35 | +£25k |
| 2022 | 1.76 | -£10k |
| 2021 | 1.48 | -£20k |
| 2020 | 1.77 | -£9k |
| 2019 | 1.65 | — |
Derived from filed accounts. Not audited figures.