ROCKS CAPITAL LTD are a well established Private Limited Company who've traded for 13 years. They operate in the Activities of other holding companies n.e.c. sector, the SIC for which is 64209. Their registered office is located in the ONE MAYFAIR PLACE area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2022.
ROCKS CAPITAL LTD are next due to file for year 2025 by the 31/10/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07926223. Their legal form is that of a Private Limited Company
| Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £1,294,239 | £352,914 | £500,579 |
| Net Worth | £0 | £0 | £490,010 | £333,660 | £402,198 |
| Current Assets | £0 | £0 | £1,689,668 | £742,304 | £1,304,055 |
| Current Liabilities | £0 | £0 | £1,689,668 | £742,304 | £1,304,055 |
| Number of Employees | 0 | 0 | 1 | 1 | 0 |
| 25-02-2025 |
Cash has increased from 2021 by 266.73%, the ratio of cash to net worth is 264.13% which indicates a strong cash position.
Net worth has changed by £156,350 which is an increase of 46.86% from 2021
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,294,239 when looking at this ratio
The number of employees has remained unchanged by 0 since 2021
Cash has reduced from 2020 by -29.50%, the ratio of cash to net worth is 105.77% which indicates a strong cash position..
Net worth has changed by £-68,538 which is a reduction of -17.04% from 2021
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £352,914 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has increased from 2019 by 240.61%, the ratio of cash to net worth is 124.46% which indicates a strong cash position..
Net worth has changed by £151,473 which is a increase of 60.41% from 2021
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £500,579 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ROCKS CAPITAL LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1080 MEDIA ORGANISATION LIMITED | T C GROUP LEVEL 1 DEVONSHIRE HOUSE, ONE MAYFAIR PLACE, LONDON, , UNITED KINGDOM. W1J 8AJ | 15/04/2008 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 06888749 LIMITED | BERKELEY SQUARE HOUSE, BERKELEY SQUARE, LONDON, , UNITED KINGDOM. W1J 6BD | 27/04/2009 |
| 1 ACE JOB LTD | 43 BERKELEY SQUARE, 4TH FLOOR,, LONDON, , ENGLAND. W1J 5FJ | 21/02/2019 |
| 1 CHARLES STREET LIMITED | 1 CHARLES STREET, , MAYFAIR, LONDON, ENGLAND. W1J 5DA | 13/09/1990 |
| 1 CROOKHAM ROAD MANAGEMENT COMPANY LIMITED | C/O PASTOR REAL ESTATE, 48 CURZON STREET, LONDON, , ENGLAND. W1J 7UL | 28/02/1990 |
| 1 DOVER STREET OPERATIONS LTD | FIFTH FLOOR, 19 BERKELEY STREET, LONDON, , ENGLAND. W1J 8ED | 24/05/2021 |
| 1 FOOT IN THE DOOR LIMITED | SUITE 163 2 LANSDOWNE ROW, BERKELEY SQUARE, MAYFAIR, LONDON, . W1J 6HL | 30/03/2010 |
| 1 IP HOLDINGS LLP | BERKELEY SQUARE, BERKELEY SQUARE HOUSE, LONDON, , ENGLAND. W1J 6BD | 16/11/2009 |
| 1 ORCHARD PLACE (FREEHOLD) LIMITED | 6 STRATTON STREET, MAYFAIR, LONDON, , UNITED KINGDOM. W1J 8LD | 07/10/2020 |
| 1 SB (LONDON) LIMITED | C/O BROWN & BATTS LLP BERKELEY SQUARE HOUSE, BERKELEY SQUARE, LONDON, , ENGLAND. W1J 6BD | 21/02/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07926223 overview of filed records at companies house for ROCKS CAPITAL LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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