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Rockfill Ltd

14094835

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 172207+ 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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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.