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Rockhaus Ltd

11504236

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

5 OAKWOOD DRIVE, LOUGHBOROUGH, LE11 3QF
Incorporated 07/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 175480+ 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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17548Rockhaus 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 29/08/2024

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 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.77—
2021913.00—
20207.55+£9k
2019-5.80—

Derived from filed accounts. Not audited figures.