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Red Rocket Group Limited

09829042

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

14 EDWARD STREET, BLACKPOOL, FY1 1BA
Incorporated 16/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Arthur Lucas

director · Since 16/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Andrew David Shields

director · Since 16/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Stopped Clock Holdings Ltd

25–50% shares
25–50% votes

14, Edward Street, Blackpool, FY1 1BA

Reg: 13763149 · Register Of Companies · Private Limited Company

Notified 17/01/2022

Isla Nublar Holdings Ltd

25–50% shares
25–50% votes

14, Edward Street, Blackpool, FY1 1BA

Reg: 13763181 · Register Of Companies · Private Limited Company

Notified 17/01/2022

Former PSCs

Mr James Arthur Lucas

Ceased 17/01/2022

Mr Andrew David Shields

Ceased 17/01/2022

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2022Registered 29/07/2022
Charge
outstanding

BLACKPOOL BOROUGH COUNCIL

Created 30/10/2020Registered 05/11/2020
Charge
satisfied

MT FINANCE LIMITED

Created 01/11/2019Registered 04/11/2019Satisfied 26/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2019Registered 15/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2016Registered 12/12/2016

CompanyRankvs 35013+ SIC 64209 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 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.

Employees11/15 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 31/12/2024

Net Worth

-£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£427k

Working capital

Current Assets

£44k

Current Liabilities

£472k

Fixed Assets

£592k

2avg. employees

Balance Sheet

Assets less current liabilities£164k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£211
20230.12-£10k
20220.06-£32k
20210.10+£6k
20200.06-£19k
20190.02

Derived from filed accounts. Not audited figures.