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Rockhammer Holdco Limited

12455329

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

THREEFIELD HOUSE, SOUTHAMPTON, SO14 3LP
Incorporated 11/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Austin James Snelgrove

director · Since 11/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Graham John High

director · Since 07/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Allen Edward Curtis

director · Since 07/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Mr Matthew Turner

director · Since 27/01/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Gary John Hemsley

director · Since 18/01/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Vicki Heenan

director · Since 22/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Miss Lucy Catherine Hirst

director · Since 17/04/2024

CHIEF STRATEGY & INTEGRATION OFFICER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Kieran Lawrence Rigby

director · Since 11/04/2025

DIRECTOR

IRISH · ENGLAND · Age 62

Persons with Significant Control

Yfm Equity Partners Buyout Ii (Gp) Llp

50–75% shares
50–75% votes
Appoint directors

5th Floor, Valiant Building, 14 South Parade, Leeds, LS1 5QS

Reg: Oc423058 · Register Of England And Wales · Limited Liability Partnership

Notified 07/07/2020

Former PSCs

Mr Austin James Snelgrove

Ceased 07/07/2020

Charges6 outstanding

Charge
outstanding

SECURED FIXED INCOME PLC

Created 20/06/2025Registered 25/06/2025
Charge
outstanding

YFM PRIVATE EQUITY LIMITED AS SECURITY AGENT

Created 20/06/2025Registered 24/06/2025
Charge
outstanding

YFM PRIVATE EQUITY LIMITED AS SECURITY AGENT

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 22/03/2024Registered 25/03/2024
Charge
outstanding

YFM PRIVATE EQUITY LIMITED

Created 21/12/2022Registered 23/12/2022
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 07/07/2020Registered 13/07/2020Satisfied 28/03/2024
Charge
outstanding

YFM PRIVATE EQUITY LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 07/07/2020Registered 09/07/2020

CompanyRankvs 3090+ SIC 64205 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£8.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£637k

Current Liabilities

£1.7M

Fixed Assets

£283k

Debtors

£5.6M

Cost of Sales

£9.1M

Admin Expenses

£8.2M

Profit After Tax

-£3.9M

2avg. employees-4

Tax at Year End

Corp tax£63k

People Costs

Wages & salaries£9.8M

Balance Sheet

Intangible assets£7.7M
Bank loans & overdrafts£5.3M
Assets less current liabilities£9.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£8.2M
20230.01-£572k
20220.05-£1.6M
20210.08-£1.5M
20200.35

Derived from filed accounts. Not audited figures.