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Rock City Cafe Ltd

10635158

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

61A HIGH STREET SOUTH, RUSHDEN, NN10 0RA
Incorporated 23/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr John Edward Charles Bugg

director · Since 23/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

Mr John Edward Charles Bugg

75–100% shares
75–100% votes

British · England · Age 70

61a, High Street South, Rushden, NN10 0RA

Notified 23/02/2017

CompanyRankvs 4770+ SIC 56102 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4770Rock City Cafe Ltd
61
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.

Employees11/15 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.

Longevity9/15 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 31/01/2025

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

6avg. employees+1

Balance Sheet

Assets less current liabilities£120k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£1k
20240.04-£16k
20230.09+£30k
20220.21+£180k
20210.08-£19k
20200.08-£23k
20197.48—

Derived from filed accounts. Not audited figures.