rockrose ukcs16 limited
rockrose ukcs16 limited Company Information
Company Number
11904306
Next Accounts
Sep 2025
Shareholders
rockrose energy limited
Group Structure
View All
Industry
Extraction of crude petroleum
Registered Address
5th floor viaro house, 20-23 holborn, london, EC1N 2JD
Website
sparkexploration.comrockrose ukcs16 limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKROSE UKCS16 LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
rockrose ukcs16 limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKROSE UKCS16 LIMITED at £0 based on an EBITDA of £-435k and a 1.7x industry multiple (adjusted for size and gross margin).
rockrose ukcs16 limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKROSE UKCS16 LIMITED at £0 based on Net Assets of £-63k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rockrose Ukcs16 Limited Overview
Rockrose Ukcs16 Limited is a live company located in london, EC1N 2JD with a Companies House number of 11904306. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in March 2019, it's largest shareholder is rockrose energy limited with a 100% stake. Rockrose Ukcs16 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rockrose Ukcs16 Limited Health Check
Pomanda's financial health check has awarded Rockrose Ukcs16 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rockrose Ukcs16 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (12.7%)
- Rockrose Ukcs16 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rockrose Ukcs16 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rockrose Ukcs16 Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (53)
- - Rockrose Ukcs16 Limited
- - Industry AVG
Pay Structure
on an average salary of £131.4k, the company has an equivalent pay structure (£131.4k)
- Rockrose Ukcs16 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rockrose Ukcs16 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rockrose Ukcs16 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rockrose Ukcs16 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rockrose Ukcs16 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rockrose Ukcs16 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.3%, this is a higher level of debt than the average (68.4%)
- - Rockrose Ukcs16 Limited
- - Industry AVG
ROCKROSE UKCS16 LIMITED financials
Rockrose Ukcs16 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£63 thousand. According to their latest financial statements, Rockrose Ukcs16 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -435,000 | -331,000 | |||
| Interest Payable | 1,000 | ||||
| Interest Receivable | |||||
| Pre-Tax Profit | -433,000 | -331,000 | |||
| Tax | |||||
| Profit After Tax | -433,000 | -331,000 | |||
| Dividends Paid | |||||
| Retained Profit | -433,000 | -331,000 | |||
| Employee Costs | |||||
| Number Of Employees | 2 | 4 | 4 | 4 | 4 |
| EBITDA* | -435,000 | -331,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 79,966 | ||||
| Intangible Assets | 308,000 | 308,000 | 199,769 | 83,226 | |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 308,000 | 308,000 | 199,769 | 83,226 | 79,966 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 3,000 | 1,000 | |||
| Misc Debtors | 379 | 84 | |||
| Cash | |||||
| misc current assets | |||||
| total current assets | 3,000 | 1,000 | 379 | 84 | |
| total assets | 311,000 | 309,000 | 199,769 | 83,605 | 80,050 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 374,000 | 9,000 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 28,559 | 1,500 | 1,450 | ||
| total current liabilities | 374,000 | 9,000 | 28,559 | 1,500 | 1,450 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 374,000 | 9,000 | 28,559 | 1,500 | 1,450 |
| net assets | -63,000 | 300,000 | 171,210 | 82,105 | 78,600 |
| total shareholders funds | -63,000 | 300,000 | 171,210 | 82,105 | 78,600 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -435,000 | -331,000 | |||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 2,000 | 1,000 | -379 | 295 | 84 |
| Creditors | 365,000 | 9,000 | |||
| Accruals and Deferred Income | -28,559 | 27,059 | 50 | 1,450 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -72,000 | -351,559 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -1,000 | ||||
| cash flow from financing | 69,000 | 459,790 | |||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
rockrose ukcs16 limited Credit Report and Business Information
Rockrose Ukcs16 Limited Competitor Analysis
Perform a competitor analysis for rockrose ukcs16 limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other young companies, companies in EC1N area or any other competitors across 12 key performance metrics.
rockrose ukcs16 limited Ownership
ROCKROSE UKCS16 LIMITED group structure
Rockrose Ukcs16 Limited has no subsidiary companies.
Ultimate parent company
2 parents
ROCKROSE UKCS16 LIMITED
11904306
rockrose ukcs16 limited directors
Rockrose Ukcs16 Limited currently has 2 directors. The longest serving directors include Mr Francesco Dixit Dominus (Jun 2023) and Mr Francesco Mazzagatti (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francesco Dixit Dominus | United Arab Emirates | 40 years | Jun 2023 | - | Director |
| Mr Francesco Mazzagatti | United Kingdom | 39 years | Jun 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-435k
+31%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-63k
-1.21%
total assets
311k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
rockrose ukcs16 limited company details
company number
11904306
Type
Private limited with Share Capital
industry
06100 - Extraction of crude petroleum
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
spark exploration uk (p2412) limited (July 2023)
accountant
-
auditor
-
address
5th floor viaro house, 20-23 holborn, london, EC1N 2JD
Bank
-
Legal Advisor
-
rockrose ukcs16 limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to rockrose ukcs16 limited.
rockrose ukcs16 limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ROCKROSE UKCS16 LIMITED. This can take several minutes, an email will notify you when this has completed.
rockrose ukcs16 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
