Company Overview
The Rock Group (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 January 2014, so this is a well established company. The Rock Group (Uk) Ltd has been in business for 12 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

39A Brunswick Square, Hove, East Sussex, BN3 1EE
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Companies House Data
Company NameTHE ROCK GROUP (UK) LTD
Company Number08849262
Registered Office Address39a Brunswick Square
 BN3 1EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Clare Rock - Director
(British, 56 years old, born April 1970)
Appointed 16 January 2014
 Active
William Rock - Director
(British, 60 years old, born February 1966)
Appointed 24 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Clare Rock
39 BRUNSWICK SQUARE (HOVE) LIMITED
AUDYLIC FLOW LTD
IMMERSIVE FLOW (UK) LTD
KATE ROCK LTD
KATE ROCK SOLUTIONS LTD
THE HOLOGRAM FOIL COMPANY LTD
THE ROCK GROUP (ESTATES) LTD
TONIC ROCK LTD
William Rock
39 BRUNSWICK SQUARE (HOVE) LIMITED
KATE ROCK LTD
MUSION3D LIMITED
THE HOLOGRAM FOIL COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 16,443 16,443 21,650
Current Assets 170,461 170,461 154,311
Creditors Due Within One Year 37,885 37,885 34,225
Working Cap 132,576 132,576 120,086
Total Assets Less Current Liabilities 149,019 149,019 141,736
Long-term Liabilities 148,919 148,919 141,636
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 8.8% 8.8% 12.3%
Stocks Inventory - - -
Debtors 14.1% 14.1% 68.2%
Cash Bank In Hand 76.6% 76.6% 15.8%
Current Assets 91.2% 91.2% 87.7%
Creditors Due Within One Year 20.3% 20.3% 19.5%
Net Current Assets Liabilities 70.9% 70.9% 68.2%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 79.7% 79.7% 80.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 4.5 4.5 4.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Assets 186,904 186,904 175,961
Debt 186,804 186,804 175,861
Net Assets/Debt 100 100 100

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.

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
Other Business around BN3 1EE
39 BRUNSWICK SQUARE (HOVE) LIMITED
39C (BASEMENT FLAT), BRUNSWICK SQUARE, HOVE, EAST SUSSEX, BN3 1EE
CONCENTRIC MARKETING LIMITED
7A CHURCH STREET, BRIGHTON, BN3 1EE
TONIC ROCK LTD
39a Brunswick Square, Hove, East Sussex, BN3 1EE
KATE ROCK SOLUTIONS LTD
39a Brunswick Square, Hove, East Sussex, BN3 1EE
KATE ROCK LTD
39a Brunswick Square Brunswick Square, Hove, East Sussex, BN3 1EE
42 BRUNSWICK SQUARE RTM LIMITED
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DRINKS ABODE LTD
Lower Ground Floor, 43a Brunswick Square, Brighton, Hove, BN3 1EE
BITBUTTERFLY LIMITED
62 Brunswick Square, Hove, BN3 1EE
Document Filings
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 September 2025 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 September 2024 with updates
Confirmation statement made on 30 September 2023 with updates
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 8 October 2021 with updates
Confirmation statement made on 9 October 2020 with updates
Confirmation statement made on 9 October 2019 with no updates
Confirmation statement made on 9 October 2018 with updates
Confirmation statement made on 1 June 2018 with no updates
Confirmation statement made on 1 June 2017 with updates
Appointment of Mr William James Rock as a director on 24 November 2016
Director's details changed for Mrs Clare Kathryn Rock on 16 January 2014
Annual return made up to 1 June 2016 with full list of shareholders
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