Company Overview
Rockmount Northwest Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 July 2010, so this is a well established company. Rockmount Northwest Limited has been in business for 15 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

296 Union Road, Oswaldtwistle, Accrington, Lancashire, BB5 3JD
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Companies House Data
Company NameROCKMOUNT NORTHWEST LIMITED
Company Number07315641
Registered Office Address296 Union Road
 Oswaldtwistle
 BB5 3JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Show Resigned
Afzal Hussain - Director
(British, 69 years old, born April 1957)
Appointed 15 July 2010
Active
Nafis Iqbal - Director
(British, 70 years old, born July 1956)
Appointed 15 July 2010
Active
Secretaries
Ruby Hussain - Secretary
Appointed 05 April 2023
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,075,885 1,075,885 937,275
Current Assets 571,579 571,579 1,019,801
Creditors Due Within One Year 216,946 216,946 268,783
Working Cap 354,633 354,633 751,018
Total Assets Less Current Liabilities 1,430,518 1,430,518 1,688,293
Long-term Liabilities 233,364 233,364 390,945
Net Assets 1,197,154 1,197,154 1,297,348
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,197,154 1,197,154 1,297,348
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 65.3% 65.3% 47.9%
Stocks Inventory - - -
Debtors 34.0% 34.0% 41.8%
Cash Bank In Hand 0.7% 0.7% 10.3%
Current Assets 34.7% 34.7% 52.1%
Creditors Due Within One Year 13.2% 13.2% 13.7%
Net Current Assets Liabilities 21.5% 21.5% 38.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.7% 72.7% 66.3%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.6 2.6 3.8
Solvency Ratio 3.7 3.7 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,647,464 1,647,464 1,957,076
Debt 450,310 450,310 659,728
Net Assets/Debt 1,197,154 1,197,154 1,297,348

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. 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.

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. 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 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. 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.

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
Confirmation statement made on 15 July 2025 with no updates
Confirmation statement made on 15 July 2024 with updates
Confirmation statement made on 15 July 2023 with updates
Notification of Zahid Halim as a person with significant control on 11 April 2023
Cessation of Afzal Hussain as a person with significant control on 7 March 2023
Secretary's details changed for Ruby Hussain on 5 April 2023
Appointment of Ruby Hussain as a secretary on 5 April 2023
Change of details for Mr Afzal Hussain as a person with significant control on 10 August 2021
Confirmation statement made on 15 July 2022 with updates
Change of details for Mr Nafis Iqbal as a person with significant control on 28 July 2022
Change of details for Mr Afzal Hussain as a person with significant control on 28 July 2022
Cessation of Ruby Hussain as a person with significant control on 10 August 2021
Director's details changed for Mr Nafis Iqbal on 28 July 2022
Director's details changed for Mr Afzal Hussain on 28 July 2022
Registered office address changed from 1 Mead Way Shuttleworth Mead Business Park Padiham Lancashire BB12 7NG England to 296 Union Road Oswaldtwistle Accrington Lancashire BB5 3JD on 2 August 2021
Termination of appointment of Helen Bingley as a director on 29 July 2021
Confirmation statement made on 15 July 2021 with updates
Confirmation statement made on 15 July 2020 with updates
Cessation of Zahid Halim as a person with significant control on 20 April 2020

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