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Rock Remediation Limited

13718035

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

1C VALE BUSINESS PARK,, BARNSTONE, NG13 9GH
Incorporated 02/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Michael James Kane

director · Since 02/11/2021

MANAGING DIRECTOR

IRISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Western Rock Holdings Ltd

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Staffordshire House, Beechdale Road, Nottingham, NG8 3FH

Reg: 15761977 · United Kindgom · Limited Company

Notified 13/08/2024

Former PSCs

Mrs Katherina Marion Sarah Mcbride

Ceased 13/08/2024

Mr Conor Joseph Kane

Ceased 13/08/2024

Mr Michael James Kane

Ceased 13/08/2024

CompanyRankvs 965+ SIC 39000 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength23/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£908k

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£846k

Working capital

Current Assets

£5.4M

Current Liabilities

£4.6M

Fixed Assets

£83k

Debtors

£3.6M

1avg. employees

Tax at Year End

Corp tax£1.1M

Balance Sheet

Assets less current liabilities£929k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£888k
20230.70
20220.99

Derived from filed accounts. Not audited figures.