Rock Caistor Ltd
10953926
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 06/03/2024
SELF EMPLOYED CONSULTANT
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 06/03/2024
TEACHER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Andrew Frederick Drummond-Hunt
British · United Kingdom · Age 66
13, Haigh Court, Grimsby, DN32 9FD
Notified 02/02/2026
Former PSCs
Ms Pamela Eileen Hodge
Ceased 27/04/2018
Dr Robert Barton
Ceased 27/04/2018
Mrs Jacqueline Wood
Ceased 27/04/2018
Mrs June Scarrott
Ceased 31/08/2025
Mr Robert James Kirby Burrell
Ceased 19/12/2023
Dr Robert Barton
Ceased 31/01/2020
Mr Thomas Stephen Hodge
Ceased 14/12/2022
CompanyRankvs 5570+ SIC 87300 peers44
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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
-£17k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£70k
Current Liabilities
£119k
Fixed Assets
£32k
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | — |
| 2024 | 0.81 | — |
| 2023 | 0.95 | — |
| 2022 | 0.93 | -£620 |
| 2021 | 0.76 | +£0 |
| 2020 | 1.00 | -£10k |
| 2019 | 2.49 | — |
Derived from filed accounts. Not audited figures.