Company Overview
Rockfire Capital Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 10 August 2009, so this is a well established company. Rockfire Capital Limited has been in business for 16 years and 7 months. The accounts status is full and the accounts are next due on Friday 30 April 2021.
Registered Address

C/O Begbies Traynor, 3Rd Floor Castlemead, Lower Castle Street, Bristol, BS1 3AG
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Companies House Data
Company NameROCKFIRE CAPITAL LIMITED
Company Number06986574
Registered Office AddressC/O Begbies Traynor, 3rd Floor Castlemead
 Lower Castle Street
 BS1 3AG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date10/08/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryFULL
Returns Next Due Date08/09/2016
Returns Last Made Up Date11/08/2015
Previous Company NameChanged Date
KINETIC INVESTMENT MANAGEMENT LIMITED07 Oct 2010
Directors & Members
Show Resigned
Andrew Williams - Director
(British, 62 years old, born November 1964)
Appointed 29 August 2013
 Active
Secretaries
Show Resigned
Andrew Williams - Secretary
Appointed 04 September 2015
 Active
Other Company Directorships
Andrew Williams
16 CATHERINE STREET LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 31-Oct-2010
Balance Sheet
Fixed Assets 14,413 14,413
Current Assets 55,000 55,000
Creditors Due Within One Year 1,412 1,412
Working Cap 53,588 53,588
Total Assets Less Current Liabilities 68,001 68,001
Long-term Liabilities 0 0
Net Assets 68,001 68,001
Share Capital & Reserves
Share Cap 130,000 130,000
Profit & Loss Reserves -61,999 -61,999
Other Reserves 0 0
Shareholders Funds 68,001 68,001
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 31-Oct-2010
Tangible Fixed Assets - -
Fixed Assets 20.8% 20.8%
Stocks Inventory 0.0% 0.0%
Debtors 0.0% 0.0%
Cash Bank In Hand 79.2% 79.2%
Current Assets 79.2% 79.2%
Creditors Due Within One Year 2.0% 2.0%
Net Current Assets Liabilities 77.2% 77.2%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 98.0% 98.0%
Called Up Share Capital 187.3% 187.3%
Share Capital Allotted Called Up Paid 187.3% 187.3%
Profit Loss Account Reserve -89.3% -89.3%
Shareholder Funds 98.0% 98.0%
Capital Employed - -
Total Assets Less Current Liabilities 98.0% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 31-Oct-2010
Liquidity Ratio 39.0 39.0
Solvency Ratio 49.2 49.2
Reserves to Assets -0.9 -0.9
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2019 31-Oct-2010
Assets 69,413 69,413
Debt 1,412 1,412
Net Assets/Debt 68,001 68,001

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 24 August 2025
Registered office address changed from C/O Begbies Traynor, 3rd Floor Castlemead Lower Castle Street Bristol BS1 3AG to C/O Interpath Ltd 10 Fleet Place London EC4M 7RB on 18 August 2025
Appointment of a voluntary liquidator
Removal of liquidator by creditors
Removal of liquidator by creditors
Liquidators' statement of receipts and payments to 24 August 2024
Liquidators' statement of receipts and payments to 24 August 2024
Liquidators' statement of receipts and payments to 24 August 2023
Termination of appointment of Liam James Kavanagh as a director on 16 July 2024
Registered office address changed from St James Court 9/12 st James Parade Bristol BS1 3LH to C/O Begbies Traynor, 3rd Floor Castlemead Lower Castle Street Bristol BS1 3AG on 2 November 2023
Removal of liquidator by creditors
Appointment of a voluntary liquidator
Statement of affairs
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 24 August 2022
Liquidators' statement of receipts and payments to 24 August 2021
Registered office address changed from C/O Cvr Global Llp Broad Quay House Prince Street Bristol BS1 4DJ to St James Court 9/12 st James Parade Bristol BS1 3LH on 31 August 2021
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from 30 Gay Street Bath BA1 2PA England to C/O Cvr Global Llp Broad Quay House Prince Street Bristol BS1 4DJ on 19 September 2020
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Registered office address changed from Berkeley Square House Berkeley Square London W1J 6BD United Kingdom to 30 Gay Street Bath BA1 2PA on 22 July 2020
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