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Rockwise Ltd

10443856

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

F5, 5TH FLOOR,, FOLKESTONE, CT20 1JG
Incorporated 25/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Franã‡Ois Toulliou Mr Nicolas Jean

director · Since 25/10/2016

DIRECTOR

FRENCH · ENGLAND · Age 45

Also on 2 other boards

Ms Maud Anne Marie Lafourcade

director · Since 29/11/2024

DATA ANALYST

FRENCH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Nicolas Tolliou

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

French · United Kingdom · Age 45

F5, 5th Floor,, Digital Glassworks, Mill Bay, Folkestone, CT20 1JG

Notified 25/10/2016

Former PSCs

Mr Jean-Claude Cothias

Ceased 10/03/2025

CompanyRankvs 33885+ SIC 64209 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 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 strength1/25 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.

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

due to the uncertainty surrounding the entity's ability to restore profitability and the continued decline in revenue trends, there is significant doubt about the entity's ability to continue as a going concern for the foreseeable future.The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as

Key FinancialsYear ending 30/12/2024

Net Worth

-£537k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£537k

Working capital

Current Assets

£20k

Current Liabilities

£556k

Fixed Assets

£1

Debtors

£3k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£537k
Signed by Mr N Toulliou 16 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£651k
20236.79—
20221.64—
20214.81—
20205.19—
20191.07—

Derived from filed accounts. Not audited figures.