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Rockfish (Exeter) Limited

10795633

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 SOUTH EMBANKMENT, DARTMOUTH, TQ6 9BH
Incorporated 31/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Mathew Douglas Prowse

director · Since 31/05/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Mitchell Howard Tonks

director · Since 31/05/2017

CHEF

BRITISH · ENGLAND · Age 59

Also on 18 other boards

Mr Navneet Singh Sandhu

director · Since 08/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Persons with Significant Control

Rockfish Restaurants Limited

75–100% shares

5, South Embankment, Dartmouth, TQ6 9BH

Reg: 16419384 · United Kingdom · Limited Company

Notified 30/04/2025

Former PSCs

Rockfish Group Limited

Ceased 30/04/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2019Registered 15/03/2019

CompanyRankvs 77480+ SIC 56101 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7748Rockfish (Exeter) Limited
62
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 30/04/2020

Net Worth

£136k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£406k

Working capital

Current Assets

£438k

Current Liabilities

£844k

Fixed Assets

£551k

Debtors

£377k

41avg. employees+1

Balance Sheet

Assets less current liabilities£145k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20200.52+£129k
20190.29—

Derived from filed accounts. Not audited figures.