Red Rock Outdoor Limited
11570071
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 01/04/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
Mr Edward John Morgan
British · United Kingdom · Age 64
Exmouth Country Lodge & Prattshayes Campsite, Maer Lane, Exmouth, EX8 5DB
Notified 14/09/2018
Mr Stephen John Rollason
British · England · Age 50
Exmouth Country Lodge & Prattshayes Campsite, Maer Lane, Exmouth, EX8 5DB
Notified 10/06/2020
CompanyRankvs 12190+ SIC 93199 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£7k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£63k
Current Liabilities
£128k
Fixed Assets
£133k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | -£1k |
| 2024 | 0.31 | — |
| 2023 | 0.47 | — |
| 2022 | 1.04 | -£13k |
| 2021 | 3.63 | +£19k |
| 2020 | 1.27 | — |
Derived from filed accounts. Not audited figures.