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Rockpool Rental Limited

14641239

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Unit 2 Planet Place, George Stephenson Industrial Estate, Killingworth, NE12 6DY
Incorporated 06/02/2023

Previously known as

Needles Eye Caffe Ltd · until 21/02/2025

Compliance

Last accounts

28/08/2025

total exemption full

Next accounts due

28/05/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

56102
Unlicensed restaurants and cafes
68209
Other letting and operating of own or leased real estate
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Wayne Michael Rigg

director · Since 06/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Gareth Rose

director · Since 06/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Wayne Michael Rigg

director · Since 06/02/2023

British · United Kingdom · Age 43

Gareth Rose

director · Since 06/02/2023

British · United Kingdom · Age 32

Persons with Significant Control

Mr Gareth Rose

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

British · United Kingdom · Age 32

Unit 2 Planet Place, George Stephenson Industrial Estate, Killingworth, NE12 6DY

Notified 06/02/2023

Mr Wayne Michael Rigg

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

British · United Kingdom · Age 43

Unit 2 Planet Place, George Stephenson Industrial Estate, Killingworth, NE12 6DY

Notified 06/02/2023

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → Unit 2 Planet Place
2026-07-20

UNIT 2 PLANET PLACE

post town → Killingworth
2026-07-20

KILLINGWORTH

CompanyRankvs 5864+ SIC 56102 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5864Rockpool Rental Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 28/08/2025

Net Worth

£154k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£17k

Current Liabilities

£80k

Fixed Assets

£357k

Debtors

£15k

19avg. employees+17

Tax at Year End

Corp tax£16k

Director Loans

Company owes directors£48k

Balance Sheet

Assets less current liabilities£293k
Signed by Mr Gareth Rose 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£165k
20240.30—

Derived from filed accounts. Not audited figures.