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Rockfill Ltd

14094835

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

36 Ravensdale Road, London, N16 6SH
Incorporated 09/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

David Honig

director · Since 09/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Mr Aaron Stern

director · Since 09/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 10 other boards

David Honig

director · Since 09/05/2022

British · England · Age 32

Aaron Stern

director · Since 09/05/2022

British · England · Age 30

Persons with Significant Control

David Honig

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

41a, Braydon Road, London, N16 6QL

Notified 09/05/2022

Mr Aaron Stern

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

5, Clifton Gardens, London, N15 6AP

Notified 09/05/2022

Charges4 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 26/06/2023Registered 26/06/2023
Charge
outstanding

FORTYS CAPITAL 3 LIMITED

Created 19/04/2023Registered 27/04/2023
Charge
outstanding

FORTYS CAPITAL 3 LIMITED

Created 19/04/2023Registered 27/04/2023
Charge
outstanding

GOLD FUNDING LTD

Created 02/02/2023Registered 08/02/2023

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → 36 Ravensdale Road
2026-07-21

36 RAVENSDALE ROAD

post town → London
2026-07-21

LONDON

CompanyRankvs 173961+ SIC 68100 peers
16

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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173961Rockfill Ltd
26
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£7k

Current Liabilities

£62k

Fixed Assets

£268k

0avg. employees

Balance Sheet

Assets less current liabilities£213k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11+£8k
20240.19-£37k
20230.00—

Derived from filed accounts. Not audited figures.