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Rock Core Ltd

13709127

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 6/7 TEYBROOK CENTRE BROOK ROAD, COLCHESTER, CO6 1JE
Incorporated 28/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Philip Matthew Ridgwell

director · Since 28/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 11 other boards

Persons with Significant Control

Mr Philip Matthew Ridgwell

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

British · United Kingdom · Age 44

Unit 6/7 Teybrook Centre, Brook Road, Colchester, CO6 1JE

Notified 28/10/2021

CompanyRankvs 4359+ SIC 42990 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£554k

Balance sheet strength

Cash

£971

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£767k

Current Liabilities

£425k

Fixed Assets

£757k

Debtors

£671k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£174k
20231.05+£264k
20221.04

Derived from filed accounts. Not audited figures.