Rockandrew Limited
09940785
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 12/01/2017
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 8 other boards
Former
director · Resigned 20/01/2017
Persons with Significant Control
Rad Group Ltd
10-12, Mulberry Green, Harlow, CM17 0ET
Reg: 10964400 · England And Wales · Limited Company
Notified 23/02/2019
Former PSCs
Mr Andrew James Cochrane
Ceased 23/02/2019
Charges2 outstanding
VANTAGE CAPITAL (HOLDINGS) LIMITED
NATIONAL WESTMINSTER BANK PLC
VANTAGE CAPITAL (HOLDINGS) LIMITED
Change History
Active
Private Limited Company
1 DUDLEY ROAD
ASHFORD
CompanyRankvs 10601+ SIC 62020 peers71
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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 30/03/2025
Net Worth
£461k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
£505k
Working capital
Current Assets
£1.1M
Current Liabilities
£624k
Fixed Assets
£29k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£284k |
| 2024 | 1.44 | +£33k |
| 2023 | 1.47 | — |
Derived from filed accounts. Not audited figures.