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Rock A Tots (Uk) Ltd

12215316

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 SMITHS COURT, EXETER, EX2 8EB
Incorporated 19/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Johanna Marie Gerson

director · Since 19/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Raymond Gerson

director · Since 19/09/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Mr Raymond Gerson

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

British · England · Age 58

208, Lower Blandford Road, Broadstone, BH18 8DT

Notified 19/09/2019

Mrs Johanna Marie Gerson

25–50% shares
25–50% votes

British · England · Age 56

208, Lower Blandford Road, Broadstone, BH18 8DT

Notified 19/09/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/06/2025Registered 06/06/2025

CompanyRankvs 2610+ SIC 88910 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2610Rock A Tots (Uk) Ltd
57
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.

Employees14/15 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.

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 30/09/2024

Net Worth

£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£174k

Current Liabilities

£226k

Fixed Assets

£396k

40avg. employees+4

Balance Sheet

Total assets£570k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£616k
20234.21+£574k
20211.21—

Derived from filed accounts. Not audited figures.