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Rockbay Capital Ltd

11929711

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Avocet House Wilford Bridge Road, Melton, Woodbridge, IP12 1RB
Incorporated 05/04/2019

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ashley Paul Walker

director · Since 05/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Stephen Andrew Walker

director · Since 05/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Ashley Paul Walker

director · Since 05/04/2019

British · England · Age 53

Stephen Andrew Walker

director · Since 05/04/2019

British · England · Age 51

Persons with Significant Control

Mr Ashley Paul Walker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Avocet House, Wilford Bridge Road, Woodbridge, IP12 1RB

Notified 05/04/2019

Mr Stephen Andrew Walker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Avocet House, Wilford Bridge Road, Woodbridge, IP12 1RB

Notified 05/04/2019

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → Avocet House Wilford Bridge Road
2026-07-20

AVOCET HOUSE WILFORD BRIDGE ROAD

post town → Woodbridge
2026-07-20

WOODBRIDGE

CompanyRankvs 11947+ SIC 64209 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11947Rockbay Capital Ltd
60
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£940k

Working capital

Current Assets

—

Current Liabilities

£106k

Fixed Assets

£18.4M

Debtors

£1.0M

Profit After Tax

£4.1M

35avg. employees+2

Tax at Year End

Dividends paid£472k

Balance Sheet

Assets less current liabilities£19.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£1.0M

Derived from filed accounts. Not audited figures.