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West Rock Capital Ltd

11485949

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, GREAT TITCHFIELD HOUSE, LONDON, W1W 8BD
Incorporated 26/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Westley Richards

director · Since 11/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Samantha Richards

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Westley Richards

25–50% shares
25–50% votes

British · United Kingdom · Age 49

3rd Floor, Great Titchfield House, 14-18 Great Titchfield Street, London, W1W 8BD

Notified 11/03/2019

Samantha Richards

25–50% shares
25–50% votes

British · England · Age 48

3rd Floor, Great Titchfield House, 14-18 Great Titchfield Street, London, W1W 8BD

Notified 01/05/2019

Former PSCs

Mr Scott Brandon Franklin

Ceased 11/03/2019

CompanyRankvs 112486+ SIC 82990 peers
45

Financial strength54th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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112486West Rock Capital Ltd
40
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£2k

Balance sheet strength

Cash

£132

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£984k

Current Liabilities

£994k

Fixed Assets

£32k

Debtors

£984k

0avg. employees-2

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£325k
20231.29+£100k
20203.74+£208k
20191.12—

Derived from filed accounts. Not audited figures.