Rock Rail Main-Weser Management Limited
14027379
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 05/04/2022
CHIEF EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM
Also on 25 other boards
director · Since 05/04/2022
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM
Also on 12 other boards
secretary · Since 01/08/2024
secretary · Since 01/08/2024
Former
secretary · Resigned 01/08/2024
Persons with Significant Control
Rock Rail Holdings Limited
Reg: 10260072 · Companies House · Corporate
Notified 05/04/2022
Change History
Active
Private Limited Company
CAPITAL TOWER
LONDON
CompanyRankvs 11997+ SIC 70229 peers69
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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
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
has made a profit for the year of € 88,717 (2024: €86,220) and has net assets of € 1,824,606 (2024: €1,735,889). The Directors have made an assessment of the Company’s ability to continue as a going concern, including any impacts of the current economic downturn, and are satisfied that the Company has the resources to continue in operation for the foreseeable future. The revenue of the Company is
Key FinancialsYear ending 31/12/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.1M
Current Liabilities
£418k
Fixed Assets
£190k
Debtors
£1.8M
Profit After Tax
£86k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.91 |
Derived from filed accounts. Not audited figures.