Company Overview
The Rockschool Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 20 September 2000, so this is a well established company. The Rockschool Trust Limited has been in business for 25 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Harlequin House, High Street, Teddington, TW11 8EE
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Companies House Data
Company NameTHE ROCKSCHOOL TRUST LIMITED
Company Number04077032
Registered Office AddressHarlequin House
 High Street
 TW11 8EE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Show Resigned
John Simpson - Director
(British, 64 years old, born February 1962)
Appointed 11 May 2015
 Active
Norton York - Director
(British, 61 years old, born September 1965)
Appointed 20 September 2000
 Active
Secretaries
Show Resigned
Norton York - Secretary
(British)
Appointed 20 September 2000
 Active
Other Company Directorships
John Simpson
AMBER ONE LIMITED
BRITISH BOOKSHOPS AND STATIONERS LIMITED
FEDERATION OF AWARDING BODIES
JD SIMPSON (MARINE) LIMITED
JOHN BEAL & SONS(STATIONERS)LIMITED
MARWELL GARDEN MARKET LIMITED
MSLLP101 LIMITED
RETAIL VARIATIONS PLC
ROCK SCHOOL (LONDON) LIMITED
ROCK SCHOOL ACADEMY LIMITED
ROCK SCHOOL LIMITED
RSL AWARDS LIMITED
RSL GROUP HOLDINGS LIMITED
RSL GROUP SERVICES LIMITED
SHOP TJC LIMITED
SS 2011 LIMITED
STAGE SCHOOL LIMITED
THE RSL GLOBAL FOUNDATION LIMITED
TIGER ALEX HOLDINGS LIMITED
Norton York
BICMP
BRITISH UNDERGROUND LIMITED
BROOMFIELD HOUSE SCHOOL INTERNATIONAL (CHINA) LIMITED
BROOMFIELD HOUSE SCHOOL LIMITED
IBSTOCK PLACE SCHOOL
ISEB LIMITED
RIVERSIDE NURSERY SCHOOLS LTD
ROCK SCHOOL (LONDON) LIMITED
ROCK SCHOOL ACADEMY LIMITED
ROCK SCHOOL LIMITED
RSL AWARDS LIMITED
RSL GROUP HOLDINGS LIMITED
RSL GROUP SERVICES LIMITED
SOUND CONNECTIONS
STAGE SCHOOL LIMITED
THE RSL GLOBAL FOUNDATION LIMITED
TRINITY COLLEGE LONDON
YORKTOWN HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,364 1,364 1,364
Creditors Due Within One Year 585 585 585
Working Cap 779 779 779
Total Assets Less Current Liabilities 779 779 779
Long-term Liabilities 0 0 0
Net Assets 779 779 779
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 779 779 779
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 42.9% 42.9% 42.9%
Net Current Assets Liabilities 57.1% 57.1% 57.1%
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 57.1% 57.1% 57.1%
Capital Employed - - -
Total Assets Less Current Liabilities 57.1% 57.1% 57.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.3 2.3 2.3
Solvency Ratio 2.3 2.3 2.3
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,364 1,364 1,364
Debt 585 585 585
Net Assets/Debt 779 779 779
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 16 September 2025 with no updates
Confirmation statement made on 16 September 2024 with no updates
Registered office address changed from First Floor Harlequin House 7 High Street Teddington Middlesex TW11 8EE to Harlequin House High Street Teddington TW11 8EE on 17 June 2024
Confirmation statement made on 16 September 2023 with no updates
Confirmation statement made on 16 September 2022 with no updates
Confirmation statement made on 16 September 2021 with no updates
Confirmation statement made on 16 September 2020 with no updates
Confirmation statement made on 16 September 2019 with no updates
Confirmation statement made on 16 September 2018 with no updates
Notification of a person with significant control statement
Confirmation statement made on 16 September 2017 with updates
Cessation of Norton Oscar York as a person with significant control on 17 September 2016
Confirmation statement made on 16 September 2016 with updates
Annual return made up to 16 September 2015 no member list
Director's details changed for Mr Norton Oscar York on 2 January 2015
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