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Rock And Muck Limited

14242129

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 19/07/2022

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

38110
Collection of non-hazardous waste
39000
Remediation activities and other waste management services
49410
Freight transport by road
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Miss Elle Balman

director · Since 19/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Miss Elle Balman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 25

20 Wenlock Street, Wenlock Street, London, N1 7NU

Notified 19/07/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2025Registered 12/02/2025

CompanyRankvs 1826+ SIC 38110 peers
44

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 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 strength21/25 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.

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 31/07/2024

Net Worth

£200k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£107k

Current Liabilities

£279k

Fixed Assets

£394k

Debtors

£100k

5avg. employees+4

Tax at Year End(2023)

Corp tax£11k

Balance Sheet

Assets less current liabilities£223k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£108k

Derived from filed accounts. Not audited figures.