CompanyScore · UK company financial-health indicators from Companies House filings

ROCK ON HOSPITALITY LIMITED

48/ 100 STABLE
Company number 15859881 · Active · SIC 56101 · balance sheet dated 2025-07-31 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£376,102
Current assets£193,128
Current liabilities£148,643
Total liabilities-£748,486
Equity£1.12m
Working capital ratio (CA−CL)/TA+11.8%
Equity cushion EQ/TA+299.0%
As filed at Companies House. Full detail: open JSON.
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.