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Business That Rocks Ltd

14054373

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

25 BELLFIELD CLOSE, PAIGNTON, TQ3 1NZ
Incorporated 19/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Margaret Grace Taylor

director · Since 19/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Mark Steven Vallance

director · Since 19/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mrs Margaret Grace Taylor

25–50% shares
25–50% votes

British · England · Age 48

57, Torquay Road, Paignton, TQ3 3DT

Notified 19/04/2022

Mr Mark Steven Vallance

25–50% shares
25–50% votes

British · England · Age 52

57, Torquay Road, Paignton, TQ3 3DT

Notified 19/04/2022

CompanyRankvs 53724+ SIC 47910 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/04/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£4k

Current Liabilities

£13k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Mark Vallance 13/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£3k
20240.49

Derived from filed accounts. Not audited figures.