Rock Point Leisure Limited
11523880
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/2018
CEO
BRITISH · UNITED KINGDOM · Age 53
Also on 14 other boards
Persons with Significant Control
Mr Daniel Charles Robert Davies
British · United Kingdom · Age 53
Victoria House, 96-98, Wallasey, CH45 2JF
Notified 17/08/2018
Charges2 outstanding
MT FINANCE LIMITED
CLAIRE DAVIES
CompanyRankvs 4420+ SIC 70100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£1.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£43k
Current Liabilities
£16k
Fixed Assets
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.69 | +£549k |
| 2023 | 1.99 | -£62k |
| 2022 | 2.11 | -£48k |
| 2021 | 2.10 | +£1.5M |
| 2020 | 2.22 | -£308k |
| 2019 | 0.28 | — |
Derived from filed accounts. Not audited figures.