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Rockfish (Poole) Limited

11474479

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5 SOUTH EMBANKMENT, DARTMOUTH, TQ6 9BH
Incorporated 20/07/2018

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Mathew Douglas Prowse

director · Since 20/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Mitchell Howard Tonks

director · Since 20/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Navneet Singh Sandhu

director · Since 08/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Persons with Significant Control

Rockfish Restaurants Limited

75–100% shares

5, South Embankment, Dartmouth, TQ6 9BH

Reg: 16419384 · United Kingdom · Limited Company

Notified 30/04/2025

Former PSCs

Rockfish Group Limited

Ceased 30/04/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2019Registered 25/03/2019

CompanyRankvs 261650+ SIC 56101 peers
27

Financial strength10th percentile among SIC peers · 3/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2020

Net Worth

-£97k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£912k

Working capital

Current Assets

£99k

Current Liabilities

£1.0M

Fixed Assets

£819k

Debtors

£85k

8avg. employees+8

Balance Sheet

Assets less current liabilities-£94k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20200.10

Derived from filed accounts. Not audited figures.