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Rockhaus Holdings Limited

10883680

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ATIC, LOUGHBOROUGH, LE11 3QF
Incorporated 25/07/2017

Compliance

Last accounts

31/07/2025

dormant

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr David James Kelly

director · Since 25/07/2017

DEVELOPER

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Mark Edward Wells

director · Since 25/07/2017

DEVELOPER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr David James Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Atic, Oakwood Drive, Loughborough, LE11 3QF

Notified 25/07/2017

Mr Mark Edward Wells

25–50% shares
25–50% votes

British · England · Age 57

Atic, Oakwood Drive, Loughborough, LE11 3QF

Notified 25/07/2017

CompanyRankvs 17112+ SIC 70100 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£89k

Current Liabilities

£98k

Balance Sheet

Assets less current liabilities-£8k
Signed by D J Kelly 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20240.91+£0
20230.91+£0
20220.91+£0
20210.91-£2k
20200.93-£14k
2019-0.93-£79k
201814.87

Derived from filed accounts. Not audited figures.