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Rock Stone Silk Ltd

11035494

active
ltd
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

Annexe, Pipistrelle Barn Totterdown Lane, Totterdown, Fairford, GL7 4DG
Incorporated 27/10/2017

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

74100
Specialised design activities

Officers

Mrs Diane Pashley

director · Since 27/10/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Diane Pashley

director · Since 27/10/2017

British · United Kingdom · Age 61

Former

Terry Lee Scarrott

director · Resigned 21/01/2019

Persons with Significant Control

Mrs Diane Pashley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Annexe, Pipistrelle Barn, Totterdown Lane, Fairford, GL7 4DG

Notified 27/10/2017

Former PSCs

Mr Terry Lee Scarrott

Ceased 21/01/2019

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Annexe, Pipistrelle Barn Totterdown Lane
2026-07-20

ANNEXE, PIPISTRELLE BARN TOTTERDOWN LANE

post townFairford
2026-07-20

FAIRFORD

CompanyRankvs 29646+ SIC 74100 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£18k

Current Liabilities

£56k

Fixed Assets

£164

1avg. employees

Balance Sheet

Assets less current liabilities-£38k
Signed by D Pashley 16/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£3k
2024-£3k
20230.36

Derived from filed accounts. Not audited figures.