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Rockstone Communications Limited

11646022

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

SUITE E, FERRY HOUSE, SOUTHAMPTON, SO14 3FJ
Incorporated 29/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210
73120
Media representation
73200
Market research and public opinion polling
74100
Specialised design activities

Officers

Miss Lisa Jane Alexander

director · Since 29/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Christopher Lyon William Wotton

director · Since 26/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Miss Lisa Jane Alexander

50–75% shares

British · United Kingdom · Age 50

Suite E, Ferry House, Canute Road, Southampton, SO14 3FJ

Notified 29/10/2018

Mr Christopher Lyon William Wotton

25–50% shares

British · England · Age 57

Suite E, Ferry House, Canute Road, Southampton, SO14 3FJ

Notified 13/09/2019

CompanyRankvs 4414+ SIC 70210 peers
57

Financial strength31th percentile among SIC peers · 8/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2023

Net Worth

£77

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£109k

Current Liabilities

£97k

Fixed Assets

£669

4avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20231.12
20221.30-£10k
20211.34-£15k
20201.83
20190.99

Derived from filed accounts. Not audited figures.