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Rock Capital Investments Limited

15859082

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CORNELIUS BARTON & CO, ALLIANCE HOUSE 29-30, LONDON, WC1V 6AZ
Incorporated 25/07/2024

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Billal Javed

director · Since 25/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 12 other boards

Mr Snehal Radia

director · Since 25/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Newview Properties Limited

25–50% shares
25–50% votes

Cornelius Barton & Co, Alliance House 29-30, High Holborn, London, WC1V 6AZ

Reg: 09221106 · Companies House · Limited By Shares

Notified 25/07/2024

Sarisha Limited

25–50% shares
25–50% votes

Cornelius Barton & Co, Alliance House 29-30, High Holborn, London, WC1V 6AZ

Reg: 12302796 · Companies House · Limited By Shares

Notified 25/07/2024

Former PSCs

Billal Javed

Ceased 08/10/2024

Snehal Radia

Ceased 08/10/2024

Charges2 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 01/10/2024Registered 07/10/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 01/10/2024Registered 07/10/2024

CompanyRankvs 86028+ SIC 41100 peers
17

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86028Rock Capital Investments Limited
22
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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 31/07/2025

Net Worth

-£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£378k

Current Liabilities

£491k

0avg. employees

Balance Sheet

Assets less current liabilities-£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.77

Derived from filed accounts. Not audited figures.