ROCK CAPITAL LIMITED

Active
ORIEL HOUSE
2-8 ORIEL ROAD
BOOTLE
MERSEYSIDE
L20 7EP

ROCK CAPITAL LIMITED are an established Private Limited Company who have traded for 10 years. Their area of operation is the Activities auxiliary to financial intermediation n.e.c. sector, the SIC for which is 66190. Their registered office is located in the 2-8 ORIEL ROAD area of BOOTLE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

ROCK CAPITAL LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08971958. Their legal form is a Private Limited Company

Details

Name ROCK CAPITAL LIMITED
Company Number 08971958
Company Type Private Limited Company
Company Status Active
SIC Code 66190 Activities auxiliary to financial intermediation n.e.c.
Company Origin United Kingdom
Incorporation Date 02/04/2014
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address ORIEL HOUSE
2-8 ORIEL ROAD
BOOTLE
MERSEYSIDE
L20 7EP

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £6,500 £15,160 £5,634
Net Worth£0 £0 £3,085 £100 £110
Current Assets£0 £0 £6,500 £15,160 £5,634
Current Liabilities£0 £0 £6,500 £15,160 £5,634
Number of Employees0 0 2 0 0
03-05-2024

Graphs

2021

Cash has reduced from 2020 by -57.12%, the ratio of cash to net worth is 210.70% which indicates a strong cash position.

Net worth has changed by £2,985 which is an increase of 2,985.00% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £6,500 when looking at this ratio

The number of employees has increased by 2 since 2020

2020

Cash has increased from 2019 by 169.08%, the ratio of cash to net worth is 15,160.00% which indicates a strong cash position..

Net worth has changed by £-10 which is a reduction of -9.09% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £15,160 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 5,121.82% which indicates a reasonable cash position..

Net worth has changed by £0 which is a reduction of 0.00% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,634 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ROCK CAPITAL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
12 HOUSES LTD ORIEL HOUSE, 2-8 ORIEL ROAD, BOOTLE, , ENGLAND. L20 7EP 25/09/2019

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
12 HOUSES LTD ORIEL HOUSE, 2-8 ORIEL ROAD, BOOTLE, , ENGLAND. L20 7EP 25/09/2019
123 ACCOMMODATION C.I.C. ST MARYS COMPLEX, WAVERLEY STREET, BOOTLE, MERSEYSIDE, ENGLAND. L20 4AP 09/04/2014
1295 LIMITED 99 STANLEY ROAD, BOOTLE, LIVERPOOL, , . L20 7DA 21/03/2011
13 INK TATTOO LIMITED 2 HOTSPUR STREET, , LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L20 8BR 04/12/2009
14 WORCESTER ROAD MANAGEMENT COMPANY 2020 LIMITED 14 WORCESTER ROAD, , BOOTLE, MERSEYSIDE, UNITED KINGDOM. L20 9AF 20/11/2020
1ST CALL HOME BUYERS LIMITED THE SECRET WAREHOUSE SYREN STREET, BOOTLE, LIVERPOOL, MERSEYSIDE, ENGLAND. L20 8HN 19/02/2021
1ST CHOICE LIMITED 4/6 FORTH STREET, , LIVERPOOL, , ENGLAND. L20 8JJ 11/09/2009
2KM INTERNATIONAL LTD UNIT 5, ATLAS ROAD, BOOTLE, MERSEYSIDE, ENGLAND. L20 4DY 29/06/2020
312 UTILITIES LIMITED UNIT 7 THE BRIDGEWATER COMPLEX, 36 CANAL STREET, BOOTLE, , ENGLAND. L20 8AH 21/09/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08971958 overview of filed records at companies house for ROCK CAPITAL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ROCK CAPITAL LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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