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Rock Services Holdings Limited

10327230

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

135 HIGH STREET, CRAWLEY, RH10 1DQ
Incorporated 12/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Julian Patrick Kearney

director · Since 07/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

Ryan Howsam

75–100% shares
75–100% votes

British · Gibraltar · Age 60

30, Nimbus House, Gibraltar

Notified 07/07/2021

Former PSCs

Mr Antony John Martin

Ceased 11/01/2017

Pallmall Business Limited

Ceased 07/07/2021

Mr Antony John Martin

Ceased 07/07/2021

Charges0 outstanding

Charge
satisfied

STEVEN ENDACOTT

Created 07/07/2021Registered 07/07/2021Satisfied 31/10/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 05/02/2018Registered 20/02/2018Satisfied 31/10/2025

CompanyRankvs 7145+ SIC 70221 peers
44

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£500k

Working capital

Current Assets

£80k

Current Liabilities

£580k

Fixed Assets

£1.6M

Debtors

£24k

Profit After Tax

-£63k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£63k
20230.30-£22k
20220.52-£9k
20210.86-£13k
20201.93-£15k
20190.70-£9k

Derived from filed accounts. Not audited figures.