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Rockwater Holdings Limited

15597897

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

WESTERN, HOVE, BN3 4FA
Incorporated 27/03/2024

Compliance

Last accounts

28/02/2025

dormant

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Khepri Corporate Services Limited

secretary · Since 27/03/2024

Also on 5 other boards

Mr Luke Stuart Davis

director · Since 27/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr Luke David Jacobs

director · Since 31/03/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Luke Stuart Davis

25–50% shares
25–50% votes

British · England · Age 47

105, Shirley Road, Hove, BN3 6UE

Notified 27/03/2024

Iw Capital Nominee Limited

50–75% shares
50–75% votes
Appoint directors

42, Bruton Place, London, W1J 6PA

Reg: 08783394 · Companies House · Private Limited Company

Notified 31/03/2025

Charges3 outstanding

Charge
outstanding

IW CAPITAL (SECURITY TRUSTEE) LIMITED (AS SECURITY AGENT)

Created 01/04/2025Registered 14/04/2025
Charge
outstanding

IW CAPITAL (SECURITY TRUSTEE) LIMITED (AS SECURITY AGENT)

Created 01/04/2025Registered 14/04/2025
Charge
outstanding

IW CAPITAL (SECURITY TRUSTEE) LIMITED (AS SECURITY AGENT)

Created 01/04/2025Registered 14/04/2025

CompanyRankvs 63117+ SIC 64209 peers
10

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£0

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities