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On The Rocks Bar & Restaurants Ltd

09985719

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 03/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Alison Edwina Quigley

director · Since 03/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Miss Alison Edwina Quigley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 06/04/2016

CompanyRankvs 12437+ SIC 56101 peers
55

Financial strength40th percentile among SIC peers · 10/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength10/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£69k

Current Liabilities

£129k

Fixed Assets

£87k

Debtors

£22k

22avg. employees-16

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53—
20240.34+£20k
20230.23—

Derived from filed accounts. Not audited figures.