Rock And Water Ltd
11166899
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 24/01/2018
DIRECTOR
AMERICAN · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Scott Michael Neely
British · England · Age 54
91, Conway Avenue, Coventry, CV4 9JA
Notified 24/01/2018
Mrs Rebecca Suzanne Neely
American · England · Age 53
91, Conway Avenue, Coventry, CV4 9JA
Notified 24/01/2018
CompanyRankvs 22620+ SIC 85590 peers40
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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 31/05/2025
Net Worth
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£228
Working capital
Current Assets
£6k
Current Liabilities
£6k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£0 |
| 2025 | 1.04 | -£423 |
| 2024 | 1.12 | -£843 |
| 2023 | 1.13 | — |
| 2022 | 2.27 | — |
| 2021 | 1.50 | +£1k |
| 2020 | 2.27 | — |
| 2019 | 1.46 | — |
Derived from filed accounts. Not audited figures.