On The Rocks (Iow) Ltd
11640565
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
secretary · Since 19/11/2020
director · Since 19/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mrs Kerry Ellen Hucklesby
British · United Kingdom · Age 48
Brambles, Victoria Road, Yarmouth, PO41 0UY
Notified 19/11/2020
Former PSCs
Mr Stephen Charles Hucklesby
Ceased 19/11/2020
CompanyRankvs 19172+ SIC 56101 peers46
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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 31/03/2025
Net Worth
-£62k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£33k
Current Liabilities
£44k
Fixed Assets
£232k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£22k |
| 2024 | 0.95 | -£7k |
| 2023 | 0.64 | +£21k |
| 2022 | 0.61 | -£44k |
| 2021 | 1.08 | — |
Derived from filed accounts. Not audited figures.