Company Overview
Rocksavage Power Company, Ltd. is listed at the official companies registry as Active Overseas Company. The company was incorporated on Monday 09 October 1995, so this is a well established company. Rocksavage Power Company, Ltd. has been in business for 30 years and 5 months. The accounts status is full.
Registered Address

Maples & Calder Ugland House, Po Box 309 George Town, Grand Cayman, Cayman Islands British West Ind.
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Companies House Data
Company NameROCKSAVAGE POWER COMPANY, LTD.
Company NumberFC018868
Registered Office AddressMaples & Calder Ugland House
 PO BOX 309 George Town
Company CategoryOverseas Company
Company StatusActive
Country of OriginCAYMAN ISLANDS
Incorporation Date09/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Directors & Members
Show Resigned
Daniel Fosberg - Director
(British, 46 years old, born March 1980)
Appointed 26 June 2025
 Active
David MacDonald - Director
(British, 50 years old, born March 1976)
Appointed 26 May 2022
 Active
Ondrej Svoboda - Director
(Czech, 47 years old, born July 1979)
Appointed 26 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Fosberg
INTERGEN OPERATING COMPANY (UK) LIMITED
David MacDonald
ASSOCIATION OF ELECTRICITY PRODUCERS LIMITED
CORYTON ENERGY COMPANY, LTD.
INTERGEN (UK) LTD.
INTERGEN LTD
INTERGEN POWER LTD
SPALDING ENERGY COMPANY, LTD.
SPALDING ENERGY EXPANSION LIMITED
THE SCOTTISH ENERGY FORUM
Ondrej Svoboda
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 40,857,000 40,857,000 47,472,000
Current Assets 55,704,000 55,704,000 33,430,000
Creditors Due Within One Year 57,392,000 57,392,000 41,044,000
Working Cap -1,688,000 -1,688,000 -7,614,000
Total Assets Less Current Liabilities 39,169,000 39,169,000 39,858,000
Long-term Liabilities 86,916,000 86,916,000 91,246,000
Net Assets -47,747,000 -47,747,000 -51,388,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -141,563,000 -141,563,000 -121,703,000
Other Reserves 93,816,000 93,816,000 70,315,000
Shareholders Funds -47,747,000 -47,747,000 -51,388,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 42.3% 42.3% 58.7%
Stocks Inventory 4.9% 4.9% 3.9%
Debtors 51.1% 51.1% 36.3%
Cash Bank In Hand 1.7% 1.7% 1.1%
Current Assets 57.7% 57.7% 41.3%
Creditors Due Within One Year 59.4% 59.4% 50.7%
Net Current Assets Liabilities -1.7% -1.7% -9.4%
Creditors Due After One Year 90.0% 90.0% 112.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -49.4% -49.4% -63.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -146.6% -146.6% -150.4%
Shareholder Funds -49.4% -49.4% -63.5%
Capital Employed - - -
Total Assets Less Current Liabilities 40.6% 40.6% 49.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 0.7 0.7 0.6
Reserves to Assets -1.5 -1.5 -1.5
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 96,561,000 96,561,000 80,902,000
Debt 144,308,000 144,308,000 132,290,000
Net Assets/Debt -47,747,000 -47,747,000 -51,388,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Appointment of Ondrej Svoboda as a director on 26 June 2025
Appointment of Daniel James Fosberg as a director on 26 June 2025
Termination of appointment of Paul Sansom as a director on 30 June 2025
Termination of appointment of Karel Nohejl as a director on 30 June 2025
Satisfaction of charge 2 in full
Appointment of Karel Nohejl as a director on 9 October 2023
Termination of appointment of John Proctor as a director on 7 September 2023
Termination of appointment of James Timothy Lightfoot as a director on 19 September 2023
Appointment of James Timothy Lightfoot as a director on 16 May 2023
Termination of appointment of Paul Teague as a director on 28 September 2022
Appointment of Paul Sansom as a director on 28 September 2022
Appointment of David Peter Macdonald as a director on 26 May 2022
Termination of appointment of Lisa Anne Mackay as a director on 26 May 2022
Termination of appointment of Christopher Elder as a director on 6 December 2021
Appointment of John Procter as a director on 24 January 2020
Appointment of Lisa Anne Mackay as a director on 24 January 2020
Termination of appointment of Michael Jon Novelli as secretary on 28 June 2019
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