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Rockbridge Ltd

11421143

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HILLIER HOPKINS LLP, LONDON, SW1Y 5JG
Incorporated 18/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Mr Andri Chanturia

director · Since 18/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Mrs Khatuna Parjanadze

director · Since 18/06/2018

COMPANY DIRECTOR

GEORGIAN · GEORGIA · Age 51

Also on 1 other board

Mr Ian Michael David Dunesby

director · Since 06/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Andri Chanturia

25–50% shares
25–50% votes

British · England · Age 33

Hillier Hopkins Llp, 45 Pall Mall, London, SW1Y 5JG

Notified 18/06/2018

Mrs Khatuna Parjanadze

25–50% shares
25–50% votes

Georgian · Georgia · Age 51

Hillier Hopkins Llp, 45 Pall Mall, London, SW1Y 5JG

Notified 18/06/2018

CompanyRankvs 12858+ SIC 41100 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/01/2025

Net Worth

£123k

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.2M

Fixed Assets

£1k

Debtors

£462k

8avg. employees-1

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Assets less current liabilities£123k
Signed by Mr A Chanturia,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£26k
20241.05+£29k
20231.03+£35k
20221.02+£15k
20211.01+£7k
20201.01

Derived from filed accounts. Not audited figures.