Back to search

Rock Finance & Investment Ltd

11487567

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 Goldwell Road, Thornton Heath, CR7 6HZ
Incorporated 27/07/2018

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

Overdue

Industry

64205
Activities of financial services holding companies

Officers

Mr David Phillips

director · Since 27/07/2018

MORTGAGE BROKER

ENGLISH · ENGLAND · Age 61

Also on 5 other boards

David Phillips

director · Since 27/07/2018

English · England · Age 61

Persons with Significant Control

Mr David Phillips

Significant control

English · England · Age 61

130, Old Street, London, EC1V 9BD

Notified 27/07/2018

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line125 Goldwell Road
2026-07-20

25 GOLDWELL ROAD

post townThornton Heath
2026-07-20

THORNTON HEATH

CompanyRankvs 666+ SIC 64205 peers
65

Financial strength53th percentile among SIC peers · 13/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.8× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£174

Fixed Assets

£100

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.80-£300
20247.43-£1k
202316.85

Derived from filed accounts. Not audited figures.