# SKI & ROCK LIMITED (04818325)

> SKI & ROCK LIMITED is an active private limited company (company number 04818325) incorporated on 2 July 2003, registered in Stockport. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 July 2025, showing net assets of £17k and cash of £17k, with 1 employee on average. Net assets fell 70% on the prior period (£58k).

- Status: Active
- Incorporated: 2003-07-02
- Registered office: Stockport, SK7 4RF
- SIC 79120: Tour operator activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 119 comparable companies in Manchester (median £253, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £17k | £17k | £17k | £16k | — | £36k | 1 |
| 2024-07-31 | £58k | £150k | — | £92k | — | £27k | 1 |
| 2023-07-31 | — | — | — | — | — | — | — |

current ratio 2.05; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £17,260 at 31 July 2025
- Net assets down 25% or more on the prior period: -70.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.05
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 July 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Peter James Kershaw — owns 75–100% of shares, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04818325
HTML: https://firmoscan.com/company/04818325-ski-rock-limited