Hellen’S Rock Uk Limited
14426388
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/10/2022
CEO
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Sacha Dragic
Serbian,Romanian · Romania · Age 59
Sergent Nutu Ion, No. 44, 8th Floor, Bucharest, 050691
Notified 18/10/2022
CompanyRankvs 103692+ SIC 96090 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£58k
Working capital
Current Assets
£12k
Current Liabilities
£70k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.17 |
| 2023 | 0.05 |
Derived from filed accounts. Not audited figures.