Company Overview
Rocket Leisure Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 May 2009, so this is a well established company. Rocket Leisure Ltd has been in business for 16 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

192 Clapham High Street, London, SW4 7UD
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Companies House Data
Company NameROCKET LEISURE LTD
Company Number06918428
Registered Office Address192 Clapham High Street
 SW4 7UD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Previous Company NameChanged Date
CTC INVESTMENT LIMITED12 Feb 2015
Directors & Members
Thomas Jackman - Director
(British, 44 years old, born August 1982)
Appointed 01 December 2010
Active
Howard Taylor - Director
(British, 47 years old, born March 1979)
Appointed 28 May 2009
Active
Russell Taylor - Director
(British, 50 years old, born December 1976)
Appointed 28 May 2009
Active
Secretaries
Howard Taylor - Secretary
(British)
Appointed 28 May 2009
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,855,635 1,855,635 681,734
Current Assets 2,469,533 2,469,533 4,019,208
Creditors Due Within One Year 1,085,836 1,085,836 775,019
Working Cap 1,383,697 1,383,697 3,244,189
Total Assets Less Current Liabilities 3,239,332 3,239,332 3,925,923
Long-term Liabilities 2,676,295 2,676,295 3,444,201
Net Assets 563,037 563,037 481,722
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 563,037 563,037 481,722
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 42.9% 42.9% 14.5%
Stocks Inventory - - -
Debtors 32.8% 32.8% 51.4%
Cash Bank In Hand 24.3% 24.3% 34.1%
Current Assets 57.1% 57.1% 85.5%
Creditors Due Within One Year 25.1% 25.1% 16.5%
Net Current Assets Liabilities 32.0% 32.0% 69.0%
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 13.0% 13.0% 10.2%
Capital Employed - - -
Total Assets Less Current Liabilities 74.9% 74.9% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.3 2.3 5.2
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 4,325,168 4,325,168 4,700,942
Debt 3,762,131 3,762,131 4,219,220
Net Assets/Debt 563,037 563,037 481,722

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 SW4 7UD
SEVEN ELEVEN FOODS LIMITED
192-194 CLAPHAM HIGH STREET, CLAPHAM COMMON, LONDON, SW4 7UD
Document Filings
Director's details changed for Mr Howard Carleton Taylor on 12 May 2025
Change of details for Mr Howard Carleton Taylor as a person with significant control on 12 May 2025
Director's details changed for Mr Thomas Lawrence Jackman on 12 May 2025
Secretary's details changed for Mr Howard Carleton Taylor on 12 May 2025
Confirmation statement made on 23 February 2025 with no updates
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 069184280001 in full
Satisfaction of charge 069184280002 in full
Satisfaction of charge 069184280003 in full
Satisfaction of charge 069184280004 in full
Satisfaction of charge 069184280005 in full
Registration of charge 069184280006, created on 1 November 2024
Registration of charge 069184280007, created on 1 November 2024
Change of details for Mr Howard Carleton Taylor as a person with significant control on 2 October 2024
Director's details changed for Mr Howard Carleton Taylor on 2 October 2024
Director's details changed for Mr Howard Carleton Taylor on 12 September 2024
Director's details changed for Mr Thomas Lawrence Jackman on 12 September 2024
Change of details for Mr Howard Carleton Taylor as a person with significant control on 12 September 2024
Cessation of Thomas Lawrence Jackman as a person with significant control on 31 March 2023
Confirmation statement made on 23 February 2024 with updates
Registered office address changed from Kendal House Murley Moss Business Village, Oxenholme Road Kendal LA9 7RL to 192 Clapham High Street London SW4 7UD on 18 January 2024
Memorandum and Articles of Association

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