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Rocket Leisure (Shoreditch) Limited

09445434

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

192 CLAPHAM HIGH STREET, LONDON, SW4 7UD
Incorporated 18/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
90010
Performing arts
90020
Support activities to performing arts
90040
Operation of arts facilities

Officers

Mr Thomas Lawrence Jackman

director · Since 18/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Howard Carleton Taylor

director · Since 18/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Mr Russell Carleton Taylor

director · Since 18/02/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Persons with Significant Control

Rocket Leisure Ltd

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

192 Clapham High Street, London, SW4 7UD

Reg: 06918428 · England And Wales · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 01/11/2024Registered 04/11/2024
Charge
satisfied

SANTANDER UK PLC

Created 25/06/2015Registered 01/07/2015Satisfied 04/11/2024

CompanyRankvs 20717+ SIC 56302 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

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

Liquidity2/20 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.

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

-£202k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£539k

Working capital

Current Assets

£402k

Current Liabilities

£942k

Fixed Assets

£429k

Debtors

£299k

0avg. employees

Tax at Year End

Corp tax£663k

Balance Sheet

Assets less current liabilities-£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43-£510k
20240.79+£67k
20230.31+£239k
20220.44+£147k
20210.06-£163k
20200.22
20190.36

Derived from filed accounts. Not audited figures.