Company Overview
Rockpool Investments Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 18 October 2011, so this is a well established company. Rockpool Investments Llp has been in business for 14 years and 5 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

10 Bressenden Place, London, SW1E 5DH
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Companies House Data
Company NameROCKPOOL INVESTMENTS LLP
Company NumberOC369009
Registered Office Address10 Bressenden Place
 SW1E 5DH
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
James Ashton - LLP Member
(30 years old, born January 1996)
Appointed 01 April 2025
 Active
William Beckett - LLP Member
(33 years old, born September 1993)
Appointed 13 January 2020
 Active
Martin Bradford - LLP Member
(84 years old, born January 1942)
Appointed 29 March 2012
 Active
Caoimhe Brennan - LLP Member
(31 years old, born November 1995)
Appointed 06 April 2021
 Active
Graham Brown - LLP Member
(68 years old, born September 1958)
Appointed 21 December 2011
 Active
Mathew Clements - LLP Member
(43 years old, born August 1983)
Appointed 01 October 2014
 Active
Thomas Coey - LLP Member
(35 years old, born June 1991)
Appointed 06 November 2017
 Active
Simon Collins - LLP Member
(36 years old, born April 1990)
Appointed 05 November 2018
 Active
Michael Cutt - LLP Member
(68 years old, born July 1958)
Appointed 30 January 2013
 Active
Beth Eyre - LLP Member
(38 years old, born May 1988)
Appointed 01 May 2023
 Active
Alexandra Gamble - LLP Member
(69 years old, born March 1957)
Appointed 22 October 2016
 Active
Harry Godfrey - LLP Member
(29 years old, born June 1997)
Appointed 19 July 2021
 Active
Odile Granter - LLP Member
(54 years old, born July 1972)
Appointed 01 April 2017
 Active
Darran Green - LLP Member
(46 years old, born February 1980)
Appointed 06 September 2014
 Active
Andrew Green - LLP Designated Member
(54 years old, born June 1972)
Appointed 01 March 2012
 Active
Tobias Hurdle - LLP Member
(32 years old, born August 1994)
Appointed 06 April 2021
 Active
Benjamin Hutchinson - LLP Member
(40 years old, born December 1986)
Appointed 22 October 2016
 Active
Andrew Joy - LLP Member
(67 years old, born April 1959)
Appointed 08 August 2012
 Active
Kashmir Kaur - LLP Member
(66 years old, born December 1960)
Appointed 03 July 2012
 Active
Roger Kendrick - LLP Member
(81 years old, born March 1945)
Appointed 31 May 2012
 Active
Richard King - LLP Member
(71 years old, born December 1955)
Appointed 20 December 2011
 Active
Secretaries
No Secretaries Appointed
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James Ashton
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William Beckett
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Martin Bradford
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Michael Cutt
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 33,809 33,809 43,759
Current Assets 907,148 907,148 498,835
Creditors Due Within One Year 158,029 158,029 99,653
Working Cap 749,119 749,119 399,182
Total Assets Less Current Liabilities 782,928 782,928 442,941
Long-term Liabilities 0 0 0
Net Assets 782,928 782,928 442,941
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 782,928 782,928 442,941
Shareholders Funds 782,928 782,928 442,941
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 8.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 26.3% 26.3% 33.8%
Cash Bank In Hand 60.8% 60.8% 35.5%
Current Assets 96.4% 96.4% 91.9%
Creditors Due Within One Year 16.8% 16.8% 18.4%
Net Current Assets Liabilities 79.6% 79.6% 73.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 83.2% 83.2% 81.6%
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 0.0% 0.0% 0.0%
Shareholder Funds 83.2% 83.2% 81.6%
Capital Employed - - -
Total Assets Less Current Liabilities 83.2% 83.2% 81.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 5.7 5.7 5.0
Solvency Ratio 6.0 6.0 5.4
Reserves to Assets 0.0 0.0 0.0
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-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 940,957 940,957 542,594
Debt 158,029 158,029 99,653
Net Assets/Debt 782,928 782,928 442,941

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

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