Back to search

Rock One Rooms Ltd

12049726

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 7, WITHAM, CM8 1BA
Incorporated 13/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68320
Management of real estate on a fee or contract basis

Officers

Mr Martyn Cooper

secretary · Since 13/06/2019

Mr Louis Kirkham

secretary · Since 13/06/2019

Also on 4 other boards

Mrs Holly Cooper

director · Since 13/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Martyn David Cooper

director · Since 13/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mrs Hannah Kirkham

director · Since 13/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Louis Kirkham

director · Since 13/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Rock One Group Holdings Ltd

75–100% shares
75–100% votes

Office 7, 126 Newland Street, Witham, CM8 1BA

Reg: 16421427 · United Kingdom · Limited Company

Notified 13/05/2025

Former PSCs

Mr Martyn David Cooper

Ceased 13/05/2025

Mrs Holly Cooper

Ceased 13/05/2025

Mr Louis James Kirkham

Ceased 13/05/2025

Mrs Hannah Kirkham

Ceased 13/05/2025

CompanyRankvs 5264+ SIC 55209 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£219k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£207k

Current Liabilities

£472k

Fixed Assets

£124k

6avg. employees+1

Tax at Year End(2023)

VAT£18k

Balance Sheet

Assets less current liabilities-£141k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.44+£10k
20240.36
20230.27£355k
20220.43-£37k£496k
20211.55+£47k£17k
20200.93

Derived from filed accounts. Not audited figures.