Rockcliffe Group Int Limited
12319659
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
29/09/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
Former
director · Resigned 11/04/2023
Persons with Significant Control
Mr Hussein Ayyub
British · England
Notified 31/08/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LTD
Change History
Active
Private Limited Company
475 WALTON SUMMIT CENTRE
PRESTON
PR5 8AR
CompanyRankvs 1831+ SIC 56290 peers63
Show leaderboard
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 31/12/2025
Net Worth
£163k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£218k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.5M
Fixed Assets
£437k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£390k |
| 2024 | 0.84 | +£177k |
| 2023 | 0.63 | — |
Derived from filed accounts. Not audited figures.