Nellrock Limited
16016532
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Next accounts due
14/07/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
Persons with Significant Control
Ms Helen Elizabeth Rockliff
British · United Kingdom · Age 46
Black Lane Head Farm, Buxton Road, High Peak, SK23 6DT
Notified 14/10/2024
CompanyRankvs 719+ SIC 68202 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£15k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£368k
Working capital
Current Assets
£36k
Current Liabilities
£404k
Fixed Assets
£353k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.09 |
Derived from filed accounts. Not audited figures.