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Rockwallet Holdings Limited

13028897

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 18/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ronnie Tarter

director · Since 18/11/2020

DIRECTOR

CITIZEN OF ANTIGUA AND BARBUDA,CANADIAN · ANTIGUA AND BARBUDA · Age 50

Mr Samir Rahmatullah Sayeed

director · Since 15/01/2021

BUSINESS PERSON

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Persons with Significant Control

Ronnie Tarter

75–100% shares
75–100% votes
Appoint directors

Citizen Of Antigua And Barbuda,Canadian · Antigua And Barbuda · Age 50

PO BOX W291, St John's

Notified 18/11/2020

CompanyRankvs 2486+ SIC 64209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£10.0M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£9.9M

Working capital

Current Assets

£12.9M

Current Liabilities

£3.0M

Fixed Assets

£111k

Debtors

£12.7M

Profit After Tax

-£3.3M

2avg. employees

Balance Sheet

Assets less current liabilities£10.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20234.32+£2.0M
20222.61+£4.7M
20211.55

Derived from filed accounts. Not audited figures.