# ROCKPOOL KAYAKS LTD (05604066)

> ROCKPOOL KAYAKS LTD is an active private limited company (company number 05604066) incorporated on 26 October 2005, registered in Holyhead. Its registered activity is building of pleasure and sporting boats (SIC 30120). Latest small accounts cover the period ending 31 March 2025, showing net assets of £81k and cash of £51k, with 6 employees on average. Net assets fell 59% on the prior period (£198k).

- Status: Active
- Incorporated: 2005-10-26
- Registered office: Holyhead, LL65 2PU
- SIC 30120: Building of pleasure and sporting boats
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 171 comparable companies in Other (median £300, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £81k | £51k | £5,426 | £14k | — | — | 6 |
| 2024-03-31 | £198k | £180k | £2,858 | £23k | — | — | 6 |

current ratio 6.63; size band micro.

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

- Net assets above zero: Net assets £81,101 at 31 March 2025
- Net assets down 25% or more on the prior period: -59.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.63
- Cash at bank of £50,000 or more: Cash £51,112
- Incorporated five or more years ago: Incorporated 26 October 2005

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

## Persons with significant control

- Mr Aled Lloyd Williams — owns 25–50% of shares, since 2016-04-06
- Mr Michael John Webb — owns 25–50% of shares, since 2016-04-06

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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/05604066
HTML: https://firmoscan.com/company/05604066-rockpool-kayaks-ltd