Back to search

Rockcliffe Group Int Limited

12319659

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

475 WALTON SUMMIT CENTRE, PRESTON, PR5 8AR
Incorporated 18/11/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

56290
Other food service activities

Officers

Mrs Erum Ayyub

director · Since 18/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Hussein Ayyub

director · Since 01/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Zuber Bukhari

director · Since 03/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Hussein Ayyub

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 52

33-34, Winckley Square, Preston, PR1 3JJ

Notified 31/08/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2024Registered 13/06/2024
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 03/10/2023Registered 18/10/2023

CompanyRankvs 11964+ SIC 56290 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Marsdens Caterers Of Sheffield Limited
90
2H.S.Hodgson(Scarborough)Limited
90
3Falkingham & Taylor (Vending) Limited
90
4Vending Enterprises Limited
90
5Mohammad Gulistan Khan & Co. Limited
90
6Dutch Maid Company Limited(The)
90
7Delphi Food Products Limited
90
8Chatsworth Estate Trading Limited
90
9Burlodge Limited
90
10Pelican Procurement Services Limited
90
11964Rockcliffe Group Int Limited
39
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.

Employees15/15 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 31/12/2024

Net Worth

-£226k

Balance sheet strength

Cash

£80

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.9M

Fixed Assets

£415k

Debtors

£1.0M

53avg. employees-55

Balance Sheet

Intangible assets£4k
Assets less current liabilities£97k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£177k
20230.63+£120k
20220.49-£105k
20210.51-£147k
20200.48—

Derived from filed accounts. Not audited figures.