Back to search

Blue Rock Incentives Ltd

11728120

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ASM HOUSE, HASSOCKS, BN6 8QL
Incorporated 14/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Steven English

director · Since 14/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Steven English

25–50% shares
75–100% votes

British · England

Notified 14/12/2018

Ms Alison Mewett

25–50% shares

British · United Kingdom

Notified 24/04/2024

CompanyRankvs 1677+ SIC 79120 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£33k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£130k

Current Liabilities

£71k

Fixed Assets

£3k

Debtors

£85k

Profit After Tax

£33k

0avg. employees-2

Tax at Year End(2023)

Dividends paid£52k

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£25k
20241.84+£6k
20232.09—

Derived from filed accounts. Not audited figures.