ROCKTHORN LTD
Executive Summary
ROCKTHORN LTD shows positive liquidity and operational capacity with growing current assets and cash reserves, indicating good short-term financial health. However, rising long-term liabilities and a decline in net assets signal the need for careful management of credit and debt. With strategic focus on receivables collection and debt control, the company is well-positioned to sustain and improve its financial wellness.
View Full Analysis Report →- Legal registered address
- Suite 6 Keswick Hall Norwich England NR4 6TJ Copied!
Latest financial results as of 22 August 2025- Cash in bank
- £135.91k
- Current assets
- £862.09k
- Fixed assets
- £65.41k
- Current creditors
- £751.25k
- Shareholders funds
- £55.90k
View full financial accounts- Cash in bank
- £135.91k
- Current assets
- £862.09k
- Fixed assets
- £65.41k
- Current creditors
- £751.25k
- Shareholders funds
- £55.90k
- Company number
- 13387791 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 18 January 2025
Next statement due by 1 February 2026
Nature of business (SIC)
77320 - Renting and leasing of construction and civil engineering machinery and equipment
Latest company documents
| Date | Description |
|---|---|
| 28/03/2528 March 2025 | Cessation of Denton Management Group Ltd as a person with significant control on 2025-01-18 |
| 30/01/2530 January 2025 | Total exemption full accounts made up to 2024-05-31 |
| 29/01/2529 January 2025 | Confirmation statement made on 2025-01-18 with updates |
| 29/11/2429 November 2024 | Statement of capital following an allotment of shares on 2024-11-29 |
| 05/11/245 November 2024 | Notification of Denton Management Group Ltd as a person with significant control on 2021-05-11 |
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