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Pink Rock Limited

12558415

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

63 CASTLE ROAD, SOUTHSEA, PO5 3AY
Incorporated 16/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Luke Richard Fryer

director · Since 28/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Persons with Significant Control

Kimiko Group Limited

75–100% shares

63, Castle Road, Southsea, PO5 3AY

Reg: 13831035 · Engalnd And Wales · Limited Company

Notified 09/09/2022

Former PSCs

Mr Kevin Edward Fryer

Ceased 28/12/2021

Mr Luke Fryer

Ceased 09/09/2022

Charges8 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 05/11/2024Registered 21/11/2024
Charge
satisfied

ALLICA BANK LIMITED

Created 31/10/2022Registered 01/11/2022Satisfied 29/01/2025
Charge
satisfied

ALLICA BANK LIMITED

Created 31/10/2022Registered 01/11/2022Satisfied 29/01/2025
Charge
outstanding

MSP CAPITAL LTD

Created 15/03/2022Registered 30/03/2022
Charge
outstanding

MSP CAPITAL LTD

Created 15/03/2022Registered 24/03/2022
Charge
outstanding

MSP CAPITAL LTD

Created 15/03/2022Registered 18/03/2022
Charge
outstanding

MSP CAPITAL LTD

Created 01/03/2021Registered 05/03/2021
Charge
outstanding

MSP CAPITAL LTD

Created 29/01/2021Registered 09/02/2021
Charge
satisfied

MSP CAPITAL LTD

Created 29/01/2021Registered 08/02/2021Satisfied 06/03/2026
Charge
outstanding

MSP CAPITAL LTD

Created 20/10/2020Registered 03/11/2020
Charge
outstanding

MSP CAPITAL LTD

Created 20/10/2020Registered 27/10/2020

CompanyRankvs 1109+ SIC 64304 peers
44

Financial strength87th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£490k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£52k

Current Liabilities

£4.4M

Fixed Assets

£3.9M

1avg. employees-1

Balance Sheet

Assets less current liabilities£490k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£1.4M
20240.05+£1.1M
20230.05+£654k

Derived from filed accounts. Not audited figures.