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Rock Mill Apartments Ltd

15003722

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SPRINGFIELD RIBER ROAD, MATLOCK, DE4 5JB
Incorporated 14/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Craig Michael Dewsnap

director · Since 14/07/2023

RETIRED

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Kim Dewsnap

director · Since 14/07/2023

SHOP KEEPER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Kim Dewsnap

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

British · England · Age 65

Springfield, Riber Road, Matlock, DE4 5JB

Notified 14/07/2023

Mr Craig Michael Dewsnap

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

British · England · Age 66

Springfield, Riber Road, Matlock, DE4 5JB

Notified 14/07/2023

CompanyRankvs 6355+ SIC 55209 peers
40

Financial strength18th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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6355Rock Mill Apartments Ltd
35
How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 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.

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.

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

-£11k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£6k

Current Liabilities

£9k

Fixed Assets

£351k

2avg. employees

Balance Sheet

Assets less current liabilities£349k
Signed by 2023-07-14Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.71

Derived from filed accounts. Not audited figures.