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Rossrock Holdings Ltd

13639595

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 12 OLD MILLS INDUSTRIAL ESTATE, BRISTOL, BS39 7SU
Incorporated 23/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Ross

director · Since 23/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Anna Laura Ross

director · Since 23/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Adam Ross

Significant control

British · England · Age 47

Unit 12, Old Mills Industrial Estate, Bristol, BS39 7SU

Notified 23/09/2021

Mrs Anna Laura Ross

75–100% shares
25–50% votes
Appoint directors

British · England · Age 46

Unit 12, Old Mills Industrial Estate, Bristol, BS39 7SU

Notified 23/09/2021

CompanyRankvs 27005+ SIC 68209 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.71× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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27005Rossrock Holdings Ltd
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity5/15 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 28/02/2025

Net Worth

£255k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£592

Fixed Assets

£251k

2avg. employees
Signed by 13639595 2024-03-01 2025-02-28 13639595 2025-02-28 13639595 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.71+£69k
2024—+£97k
2023—+£75k

Derived from filed accounts. Not audited figures.