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The Rocksure Group Limited

10440123

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Unit 9 Cirencester Office Park, Tetbury Road, Cirencester, GL7 6JJ
Incorporated 21/10/2016

Previously known as

The Rocksure Club Limited · until 28/03/2017

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Dr Matthias Alexander Bosch

director · Since 12/01/2018

ATTORNEY

GERMAN · GERMANY · Age 58

Mr Mark Stuart Hutchinson

director · Since 12/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Miss Amanda Jane Gray

director · Since 04/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Matthias Alexander Bosch

director · Since 12/01/2018

German · Germany · Age 58

Mark Stuart Hutchinson

director · Since 12/01/2018

British · United Kingdom · Age 68

Amanda Jane Gray

director · Since 04/10/2019

British · England · Age 52

Former

Katherine Mcwilliam

secretary · Resigned 31/05/2019

Katherine Mcwilliam

director · Resigned 31/05/2019

David Gerald Vivien Rogers

director · Resigned 31/12/2019

David Cheesman

director · Resigned 24/01/2020

Charles Willem Francis Stephenson

director · Resigned 31/01/2022

Alison Verity Elizabeth Chadwick-Kelley

director · Resigned 18/01/2026

Persons with Significant Control

Dr Matthias Bosch

50–75% shares

German · Germany · Age 58

Unit 9 Cirencester Office Park, Tetbury Road, Cirencester, GL7 6JJ

Notified 05/11/2021

Former PSCs

Mr David Gerald Vivien Rogers

Ceased 12/01/2018

Mr Charles Willem Francis Stephenson

Ceased 12/01/2018

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Unit 9 Cirencester Office Park
2026-06-10

UNIT 9 CIRENCESTER OFFICE PARK

post townCirencester
2026-06-10

CIRENCESTER

officer appointedBOSCH, Matthias Alexander, Dr
2026-06-10
officer appointedGRAY, Amanda Jane
2026-06-10
officer appointedHUTCHINSON, Mark Stuart
2026-06-10

CompanyRankvs 8670+ SIC 55209 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength20/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£277k

Current Liabilities

£212k

Fixed Assets

£1k

3avg. employees-2

Balance Sheet

Assets less current liabilities£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£94k
20240.85+£8k
20230.83+£24k
20220.73-£37k
20211.33+£189k
20200.35-£204k
20190.78+£62k
20180.21

Derived from filed accounts. Not audited figures.