Ibiza Rocks Brands Limited
09981101
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/03/2016
director · Since 01/03/2016
NONE
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Mr Andrew Charles Mckay
British · Spain · Age 55
20, Coborn Road, London, E3 2DA
Notified 06/04/2016
Charges0 outstanding
KEITH DESMOND HALSEY AND JIM MELLON
CompanyRankvs 14767+ SIC 70100 peers39
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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.
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
£100
Balance sheet strength
Cash
£649
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£126k
Current Liabilities
£151k
Debtors
£125k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.83 |
| 2023 | 0.89 |
Derived from filed accounts. Not audited figures.