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Rocket Merchandise Ltd

10388171

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7A REGIS ROAD, LONDON, NW5 3EW
Incorporated 21/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Daniel Phillip Lyons

director · Since 21/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Lyons Presentations Group Ltd

75–100% shares
75–100% votes

6, Vale Royal, London, N7 9AP

Reg: 02147763 · England & Wales · Private Limited Company

Notified 01/05/2017

Former PSCs

Mr Daniel Phillip Lyons

Ceased 01/05/2017

Veena Dookoo

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2017Registered 05/09/2017

CompanyRankvs 3357+ SIC 96090 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£308k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£447k

Current Liabilities

£139k

Debtors

£391k

12avg. employees+2

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£308k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£101k
20242.36
20230.98
20222.20+£42k
20212.40+£22k
20202.08+£151k
20191.46

Derived from filed accounts. Not audited figures.