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Fishers Rock Ltd

15926624

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OXFORD CHAMBERS, WORKINGTON, CA14 2LR
Incorporated 30/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Iphigenia Jenny Powell

director · Since 30/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Thomas William Powell

director · Since 30/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Thomas William Powell

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

British · England · Age 44

Oxford Chambers, New Oxford Street, Workington, CA14 2LR

Notified 30/08/2024

Mrs Iphigenia Jenny Powell

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

British · England · Age 44

Oxford Chambers, New Oxford Street, Workington, CA14 2LR

Notified 30/08/2024

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 11/02/2025Registered 25/02/2025

CompanyRankvs 9381+ SIC 55209 peers
14

Financial strength13th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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.

Employees2/15 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.

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 31/08/2025

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£2k

Current Liabilities

£240k

Fixed Assets

£627k

0avg. employees

Balance Sheet

Assets less current liabilities£389k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.