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Mockrock Limited

11701528

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ARCHES ADVENTURE BASE BOAT MOORING 1A, NOTTINGHAM, NG2 3HF
Incorporated 28/11/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Benjamin Hunter

director · Since 28/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Benjamin Hunter

75–100% shares

British · United Kingdom · Age 44

13, Hillside Avenue, Nottingham, NG3 6DP

Notified 28/11/2018

CompanyRankvs 35628+ SIC 43999 peers
43

Financial strength41th percentile among SIC peers · 10/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength10/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£74k

Current Liabilities

£105k

Fixed Assets

£35k

Debtors

£74k

1avg. employees-3

Tax at Year End

Corp tax£18k
VAT£21k

Director Loans

Company owes directors£30k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£5k
Signed by Mr Benjamin Hunter 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71-£3k£425k
20240.77-£5k£425k
20230.77£229k
20220.72£391k
20213.32

Derived from filed accounts. Not audited figures.