Rock City Cafe Ltd
10635158
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 23/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
Persons with Significant Control
Mr John Edward Charles Bugg
British · England · Age 70
61a, High Street South, Rushden, NN10 0RA
Notified 23/02/2017
Change History
Active
Private Limited Company
61A HIGH STREET SOUTH
RUSHDEN
CompanyRankvs 4550+ SIC 56102 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£120k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£4k
Current Liabilities
£127k
Fixed Assets
£3k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£1k |
| 2024 | 0.04 | -£16k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.