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Rock Soup Media Ltd

10144244

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

289 STAND LANE, GREATER MANCHESTER, M26 1JA
Incorporated 25/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Katie Jane O'Rourke

director · Since 25/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Mark Andrew O'Rourke

director · Since 25/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Mark Andrew O'Rourke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

289, Stand Lane, Greater Manchester, M26 1JA

Notified 25/04/2016

Mrs Katie Jane O'Rourke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

289, Stand Lane, Greater Manchester, M26 1JA

Notified 05/09/2025

CompanyRankvs 5329+ SIC 70229 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5329Rock Soup Media Ltd
82
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£124k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£198k

Current Liabilities

£61k

Fixed Assets

£18k

Debtors

£52k

3avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£50k
20243.03+£84k
202311.44-£22k
20225.70-£9k
20215.95-£24k
20202.25+£8k
20191.66+£9k
20181.41—

Derived from filed accounts. Not audited figures.