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Little Rock Capital Limited

15962997

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

APARTMENT 77 NEW RIVER HEAD, LONDON, EC1R 4UP
Incorporated 17/09/2024

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr George Ellis William Downes

director · Since 17/09/2024

DIRECTOR

ENGLISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr George Ellis William Downes

75–100% shares
75–100% votes
Appoint directors

English · England · Age 32

Apartment 77 New River Head, 173 Rosebery Avenue, London, EC1R 4UP

Notified 17/09/2024

CompanyRankvs 61671+ SIC 68320 peers
38

Financial strength65th percentile among SIC peers · 16/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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61671Little Rock Capital Limited
37
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£445

Working capital

Current Assets

£445

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£445
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.