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Water Rock Ltd

15993162

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

41 ELM AVENUE, LUTON, LU1 4HS
Incorporated 02/10/2024

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

64202
Activities of production holding companies
64203
Activities of construction holding companies
64204
Activities of distribution holding companies
64209
Activities of other holding companies

Officers

Mr. Valeriu Sorin Moncea

director · Since 02/10/2024

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 52

Also on 7 other boards

Persons with Significant Control

Mr. Valeriu Sorin Moncea

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

Romanian · United Kingdom · Age 52

Moreton House, Flat 18, Slippers Place, London, SE16 2EQ

Notified 02/10/2024

CompanyRankvs 1396+ SIC 64202 peers
23

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with FreeAgent