Rock Investments N.W. Ltd
10694389
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 28/03/2017
TELECOMS ENGINEER
BRITISH · ENGLAND · Age 40
Also on 4 other boards
Persons with Significant Control
Mr Paul Thomas Kelly
British · England · Age 40
62, Selby Road, Liverpool, L9 8ED
Notified 28/03/2017
CompanyRankvs 34028+ SIC 41202 peers48
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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 31/03/2025
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£79k
Working capital
Current Assets
£9k
Current Liabilities
£88k
Fixed Assets
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£3k |
| 2024 | 0.15 | +£3k |
| 2023 | 0.12 | +£4k |
| 2022 | 0.06 | -£100 |
| 2021 | 0.13 | +£5k |
| 2020 | 0.06 | -£282 |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.