Rock Compliance Holdings Limited
11000891
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/09/2026
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
director · Since 07/12/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 43
Also on 9 other boards
director · Since 21/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 61 other boards
director · Since 21/02/2025
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 49
Also on 43 other boards
Former
director · Resigned 06/12/2024
director · Resigned 21/02/2025
director · Resigned 21/02/2025
Persons with Significant Control
Andwis Group Limited
Suite 2, Lower Ground Floor Depot Point, 15-27 Britannia Street, London, WC1X 9BP
Reg: 14276678 · Companies House · Private Limited Company
Notified 21/02/2025
Former PSCs
Mr Joshua Michael Simon Segal
Ceased 21/02/2025
Mr William George Hazell-Smith
Ceased 21/02/2025
Charges0 outstanding
AMP SECRETARIAL SERVICES LIMITED
AMP SECRETARIAL SERVICES LIMITED
SHAWBROOK BANK LIMITED (AS LENDER)
GRENADINE INTERNATIONAL LIMITED
Change History
Active
Private Limited Company
UNIT 2, 10 TYTHING ROAD WEST
ALCESTER
CompanyRankvs 1513+ SIC 64303 peers31
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£19.8M
Annual revenue
Net Worth
-£3.4M
Balance sheet strength
Cash
£580k
Cash in the bank
Profit Before Tax
-£4.5M
Bottom line earnings
Net Current Assets
-£7.6M
Working capital
Current Assets
£5.9M
Current Liabilities
£13.5M
Fixed Assets
£4.2M
Debtors
£5.0M
Cost of Sales
£10.2M
Gross Profit
£9.6M
Admin Expenses
£12.0M
Operating Profit
-£3.6M
Profit After Tax
-£4.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | -£4.0M |
| 2024 | 1.33 | — |
Derived from filed accounts. Not audited figures.