Rocket Holiday Camps Ltd
12244061
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stephen Thomas Squires
British · England · Age 33
26, Brookfield Street, Leicester, LE7 2AD
Notified 04/10/2019
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 306+ SIC 85510 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£95k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£142k
Current Liabilities
£46k
Fixed Assets
£4k
Debtors
£66k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.12 | +£6k |
| 2023 | 3.39 | +£28k |
| 2022 | 3.26 | +£21k |
| 2021 | 3.18 | +£38k |
| 2020 | 1.36 | — |
Derived from filed accounts. Not audited figures.