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Rockstone Project Management Services Ltd

09533408

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 GOLDEN COURT, RICHMOND, TW9 1EU
Incorporated 09/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Clive Edward Mcafee

director · Since 09/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Ms Francesca Elaine Ferrari

director · Since 01/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Thc Secretarial Services Limited

secretary · Since 07/08/2025

Also on 4 other boards

Persons with Significant Control

Mr Clive Edward Mcafee

75–100% shares

British · England · Age 66

1, Golden Court, Richmond, TW9 1EU

Notified 06/04/2017

CompanyRankvs 45190+ SIC 70229 peers
65

Financial strength31th percentile among SIC peers · 8/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 16.63× · 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 strength8/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£98k

Fixed Assets

£4k

Debtors

£31k

2avg. employees

Tax at Year End(2020)

Corp tax£96k
Dividends paid£119k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202516.63
202516.63
2024516.16
20237.83
20224.24
202125.11
20205.61
20194.09

Derived from filed accounts. Not audited figures.