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Rockdrill Ltd

10085526

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

OAK 1 WINNINGTON HALL, NORTHWICH, CW8 4DU
Incorporated 25/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores
47421
Retail sale of mobile telephones

Officers

Mr Ilyas Keles

director · Since 01/02/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 17 other boards

Persons with Significant Control

Mr Ilyas Keles

25–50% shares

British · England · Age 46

Oak 1, Winnington Hall, Northwich, CW8 4DU

Notified 01/02/2020

Former PSCs

Mr Ilyas Keles

Ceased 07/02/2020

Mrs Ameera Maryam Keles

Ceased 20/05/2021

CompanyRankvs 358+ SIC 47410 peers
71

Financial strength50th percentile among SIC peers · 13/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 28/02/2023

Net Worth

£562

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£13k

Current Liabilities

£3k

Fixed Assets

£2k

3avg. employees+1

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Ilyas Keles 01/04/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.71
202211.46-£6k

Derived from filed accounts. Not audited figures.