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Rock Trading Agency Ltd

14353550

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 Lytton Road, New Barnet, EN5 5BY
Incorporated 13/09/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46420
Wholesale of clothing and footwear
47820
Retail sale via stalls and markets of textiles, clothing and footwear

Officers

Mr Andrew Michael Ioannou

director · Since 13/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Andrew Michael Ioannou

director · Since 13/09/2022

British · England · Age 73

Persons with Significant Control

Mr Andrew Michael Ioannou

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

British · England · Age 73

12, Lytton Road, New Barnet, EN5 5BY

Notified 13/09/2022

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line112 Lytton Road
2026-07-20

12 LYTTON ROAD

post townNew Barnet
2026-07-20

NEW BARNET

CompanyRankvs 3143+ SIC 46160 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
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.

Liquidity6/20 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 30/09/2025

Net Worth

-£2k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£28k

Current Liabilities

£30k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£2k
Signed by ANDREW Michael IOANNOU 30 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£7k
20242.63+£1k
20232.69

Derived from filed accounts. Not audited figures.