{"name":"ROCK MARINE SERVICES LIMITED","company_number":"04678829","status":"Active","type":"Private Limited Company","incorporated":"2003-02-26","dissolved":null,"registered_office":"1a Eddystone Road, Wadebridge, Cornwall, PL27 7AL","postcode":"PL27 7AL","sic_codes":[{"code":30120,"description":"Building of pleasure and sporting boats"}],"principal_activity":"30120","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":30,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":2541374,"cash":554437,"average_employees":30},{"financial_date":"2025-03-31","net_assets":1741518,"cash":149218,"average_employees":30},{"financial_date":"2024-03-31","net_assets":1564426,"cash":703967,"average_employees":28},{"financial_date":"2023-03-31","net_assets":1532308,"cash":134797},{"financial_date":"2022-03-31","net_assets":1039094,"cash":134009}],"officers":{"current":3,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Rock Marine Services Limited is a solvent, profitable and asset-backed business — net assets grew 11% to £1,741,518 and it holds £3.59m of tangible assets including £3.20m of freehold property — but it is suffering an acute liquidity strain, with cash down 79% to £148,808, trade debtors up 244% to £1.96m, creditors due within one year doubled to £3.73m, and a current ratio that has fallen below 1.0 to 0.74 with net current liabilities of £979,464. The overall financial health grade is a C: the underlying business is fundamentally sound and would likely improve to a B if the debtor book is collected, but the absence of any cash buffer means it has very little tolerance for shocks. The immediate priorities are a 13-week rolling cash flow forecast, an aged debtor review, confirmation that no statutory debts are in arrears, and consideration of invoice finance or refinancing the property purchase onto long-term debt to repair the working capital position.","website":"http://www.rockmarineservices.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/rock-marine-services","people":"https://www.companiesintheuk.co.uk/company/rock-marine-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/rock-marine-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04678829","financials":"https://www.companiesintheuk.co.uk/company/rock-marine-services/financial","control":"https://www.companiesintheuk.co.uk/company/rock-marine-services/control","charges":"https://www.companiesintheuk.co.uk/company/rock-marine-services/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/rock-marine-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/rock-marine-services"}