Back to search

Rock Remediation Limited

13718035

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1c Vale Business Park,, Langar Road,, Barnstone, NG13 9GH
Incorporated 02/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

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

Michael James Kane

director · Since 02/11/2021

Irish · England · Age 57

Persons with Significant Control

Mr Michael James Kane

Appoint directors

Irish · England · Age 57

Cabourn House, Station Street, Bingham, NG13 8AQ

Notified 02/11/2021

Western Rock Holdings Ltd

75–100% shares
75–100% votes

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

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line11c Vale Business Park,
2026-07-17

1C VALE BUSINESS PARK,

post townBarnstone
2026-07-17

BARNSTONE

CompanyRankvs 917+ SIC 39000 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees5/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 30/11/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£6.7M

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£7.3M

Current Liabilities

£3.7M

Fixed Assets

£304k

Debtors

£4.4M

Cost of Sales

£8.8M

Admin Expenses

£431k

Profit After Tax

£5.0M

1avg. employees

Tax at Year End

Corp tax£1.6M
Dividends paid£2.5M

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£2.9M
20241.18+£888k
20230.70

Derived from filed accounts. Not audited figures.