Bastion Rock Limited
09923441
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Managed It Services Group Ltd
30-32, Hanover House, Manchester, M1 4FD
Reg: 13042725 · Companies House · Private Limited Company
Notified 06/02/2025
Former PSCs
Mr Jason Nelson Bamford
Ceased 06/02/2025
Charges4 outstanding
HADZOR (JERSEY) LIMITED AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3868+ SIC 62090 peers70
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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 31/12/2024
Net Worth
£112k
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£145k
Current Liabilities
£35k
Fixed Assets
£2k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.15 | +£5k |
| 2023 | 3.94 | +£5k |
| 2022 | 4.74 | -£17k |
| 2021 | 65.78 | -£8k |
| 2020 | 80.87 | -£23k |
| 2019 | 131.26 | +£0 |
| 2018 | 133.91 | — |
Derived from filed accounts. Not audited figures.