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Rockhaus Ltd

11504236

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

5 Oakwood Drive, Loughborough, LE11 3QF
Incorporated 07/08/2018

Compliance

Last accounts

29/08/2025

dormant

Next accounts due

29/05/2027

On track

Confirmation statement

Last: 27/07/2026

Due 10/08/2027

On track

Industry

41100
Development of building projects
42220
Construction of utility projects for electricity and telecommunications

Officers

Mr David James Kelly

director · Since 07/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Mark Edward Wells

director · Since 07/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

David James Kelly

director · Since 07/08/2018

British · United Kingdom · Age 43

Mark Edward Wells

director · Since 07/08/2018

British · England · Age 57

Persons with Significant Control

Mr David James Kelly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

5, Oakwood Drive, Loughborough, LE11 3QF

Notified 07/08/2018

Mr Mark Edward Wells

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

5, Oakwood Drive, Loughborough, LE11 3QF

Notified 07/08/2018

Change History

status → active
2026-07-09

Active

type → ltd
2026-07-09

Private Limited Company

address line1 → 5 Oakwood Drive
2026-07-09

5 OAKWOOD DRIVE

post town → Loughborough
2026-07-09

LOUGHBOROUGH

CompanyRankvs 18611+ SIC 41100 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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18611Rockhaus Ltd
64
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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 29/08/2025

Net Worth

£236k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£325k

Current Liabilities

£86k

Balance Sheet

Assets less current liabilities£239k
Signed by D J Kelly 29 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£0
20243.77—

Derived from filed accounts. Not audited figures.