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Rock House Associates Limited

10520094

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

CALDER & CO, LONDON, WC2H 7HF
Incorporated 12/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Calder & Co (Registrars) Limited

secretary · Since 12/12/2016

Also on 378 other boards

Mrs Dorothy Mary Godden

director · Since 12/12/2016

FINANCE DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 73

Mr Ian Adam Godden

director · Since 12/12/2016

MANAGEMENT CONSULTANT

BRITISH · UNITED ARAB EMIRATES · Age 72

Mr Neil James Johnston

director · Since 12/12/2016

DIRECTOR

BRITISH · SCOTLAND · Age 51

Also on 3 other boards

Mrs Seonaid Lynn Frances Johnston

director · Since 12/12/2016

DIRECTOR

BRITISH · SCOTLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Former PSCs

Godden Associates Limited

Ceased 12/12/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 01/02/2017Registered 07/02/2017

CompanyRankvs 3936+ SIC 55100 peers
47

Financial strength80th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength20/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£252k

Balance sheet strength

Cash

£563

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£32k

Current Liabilities

£215k

Fixed Assets

£2.1M

Debtors

£31k

4avg. employees

Tax at Year End

Corp tax£446

Balance Sheet

Bank loans & overdrafts£420k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£41k
20230.10+£8k
20220.16+£34k
20210.20+£40k
20200.07

Derived from filed accounts. Not audited figures.