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Rockwater Group Ltd

11814588

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WESTERN, HOVE, BN3 4FA
Incorporated 08/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
56302
Public houses and bars

Officers

Mr Luke Stuart Davis

director · Since 08/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Khepri Corporate Services Limited

secretary · Since 29/04/2022

BRITISH

Mr Luke David Jacobs

director · Since 31/03/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Rockwater Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Old Casino, Fourth Avenue, Hove, BN3 2PJ

Reg: 15597897 · Registrar Of England And Wales · Private Limited Company

Notified 31/03/2025

Former PSCs

Luke Stuart Davis

Ceased 31/03/2025

Iw Capital Nominee Limited

Ceased 31/03/2025

Charges2 outstanding

Charge
outstanding

IW CAPITAL (SECURITY TRUSTEE) LIMITED (AS SECURITY TRUSTEE)

Created 22/05/2024Registered 22/05/2024
Charge
outstanding

IW CAPITAL (SECURITY TRUSTEE) LIMITED

Created 24/06/2021Registered 02/07/2021

CompanyRankvs 20625+ SIC 56101 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20625Rockwater Group Ltd
39
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£9.5M

Balance sheet strength

Cash

£838

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£658k

Current Liabilities

£5.4M

Fixed Assets

£2.8M

Debtors

£622k

147avg. employees

Tax at Year End

Corp tax£194

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12-£2.0M
20240.11-£1.8M
20230.13-£2.0M
20220.36-£2.1M
20210.58-£1.4M
202011.22—

Derived from filed accounts. Not audited figures.