Rockborne Limited
13256273
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/11/2024
small
Next accounts due
31/08/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 10/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 10/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 10/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 27/02/2026
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
Former
director · Resigned 08/07/2022
director · Resigned 31/05/2026
Persons with Significant Control
Harnham Group Limited
3rd Floor, Melbury House, 51 Wimbledon Hill Road, London Sw19 7qw, SW19 7QW
Reg: 09899731 · United Kingdom · Private Company Limited By Shares
Notified 10/03/2021
Charges5 outstanding
BGF NOMINEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES
POLLY LINTON
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
Change History
Active
Private Limited Company
3RD FLOOR MELBURY HOUSE
LONDON
CompanyRankvs 83991+ SIC 62020 peers27
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 30/11/2024
Net Worth
-£7.8M
Balance sheet strength
Cash
£224k
Cash in the bank
Net Current Assets
-£8.0M
Working capital
Current Assets
£941k
Current Liabilities
£8.9M
Fixed Assets
£153k
Debtors
£717k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.11 |
Derived from filed accounts. Not audited figures.