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Sg Rocks (Uk) Limited

14687640

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O WORK.LIFE, LONDON, W1W 7TL
Incorporated 24/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aharon Naftali Biram

director · Since 24/02/2023

COMPANY DIRECTOR

ISRAELI · ISRAEL · Age 65

Mr Gil Deutsch

director · Since 24/02/2023

COMPANY DIRECTOR

ISRAELI · ISRAEL · Age 60

Hila Himi

director · Since 30/11/2023

DISCOUNT CAPITAL CEO

ISRAELI · ISRAEL · Age 49

Mr Salo Mandelbaum

director · Since 30/11/2023

OWNER AND CHAIRMAN OF GETTER LTD

ISRAELI · ISRAEL · Age 74

Mr Or Kleinman

director · Since 08/02/2024

INVESTMENTS MANAGER

ISRAELI · ISRAEL · Age 43

Mr David Daniel Morris

director · Since 17/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 34 other boards

Persons with Significant Control

Former PSCs

Mr Aharon Naftali Biram

Ceased 05/11/2023

Mr Gil Deutsch

Ceased 05/11/2023

Ms Esther Deutsch

Ceased 05/11/2023

Charges2 outstanding

Charge
outstanding

CANADA LIFE EUROPEAN REAL ESTATE LIMITED

Created 08/01/2025Registered 10/01/2025
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 05/12/2024Registered 10/12/2024

CompanyRankvs 75220+ SIC 68209 peers
38

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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75220Sg Rocks (Uk) Limited
58
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Group and Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Group or the Company or to cease

Key FinancialsYear ending 31/12/2025

Net Worth

£40.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£26.9M

Current Liabilities

—

Profit After Tax

-£118k

6avg. employees

Balance Sheet

Total assets£40.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£21.3M

Derived from filed accounts. Not audited figures.