Company Overview
Rock Networks Limited is a Dissolved Private Limited Company.
Registered Address

Stone Cross Court Stone Cross Park, Golborne, Warrington, WA3 3JD
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Companies House Data
Company NameROCK NETWORKS LIMITED
Company Number07578928
Registered Office AddressStone Cross Court Stone Cross Park
 Golborne
 WA3 3JD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Shez Cheema - Director
(British, 56 years old, born January 1970)
Appointed 01 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shez Cheema
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 3,459 16,132 13,948
Current Assets 1,055,555 2,258,005 2,456,125
Creditors Due Within One Year 1,953,184 2,103,708 2,058,529
Working Cap -897,629 154,297 397,596
Total Assets Less Current Liabilities -894,170 170,429 411,544
Long-term Liabilities 599,962 599,962 599,962
Net Assets -1,494,132 -429,533 -188,418
Share Capital & Reserves
Share Cap - - 133
Profit & Loss Reserves - - -428,523
Other Reserves - - 239,972
Shareholders Funds -1,494,132 -429,533 -188,418
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Tangible Fixed Assets - - 0.6%
Fixed Assets 0.3% 0.7% 0.6%
Stocks Inventory - - 1.2%
Debtors 98.9% 76.9% 74.2%
Cash Bank In Hand 0.3% 21.7% 24.0%
Current Assets 99.7% 99.3% 99.4%
Creditors Due Within One Year 184.4% 92.5% 83.3%
Net Current Assets Liabilities -84.8% 6.8% 16.1%
Creditors Due After One Year - - 24.3%
Accruals Deferred Income - - 0.0%
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability - - -7.6%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -17.3%
Shareholder Funds -141.1% -18.9% -7.6%
Capital Employed - - -
Total Assets Less Current Liabilities -84.4% 7.5% 16.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Liquidity Ratio 0.5 1.1 1.2
Solvency Ratio 0.4 0.8 0.9
Reserves to Assets - - -0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Assets 1,059,014 2,274,137 2,470,073
Debt 2,553,146 2,703,670 2,658,491
Net Assets/Debt -1,494,132 -429,533 -188,418
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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Stewart De Roma as a director on 27 August 2019
Confirmation statement made on 5 July 2019 with no updates
Previous accounting period extended from 31 March 2018 to 31 May 2018
Appointment of Mr Shez Cheema as a director on 1 May 2018
Confirmation statement made on 5 July 2018 with updates
Notification of Pmgc Technology Group Limited as a person with significant control on 1 May 2018
Cessation of Stewart Deroma as a person with significant control on 1 May 2018
Cessation of Nwf (Venture Capital) Lp as a person with significant control on 1 May 2018
Termination of appointment of Julian Boyd Jackson as a director on 1 May 2018
Termination of appointment of Paul George Billingham as a director on 1 May 2018
Confirmation statement made on 14 October 2017 with no updates
Registration of charge 075789280001, created on 3 November 2016
Confirmation statement made on 14 October 2016 with updates
Annual return made up to 25 March 2016 with full list of shareholders
Annual return made up to 25 March 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
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