# A-ROCK LIMITED (05674616)

> A-ROCK LIMITED is an active private limited company (company number 05674616) incorporated on 13 January 2006, registered in Chesterfield. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £280k and cash of £153k, with 2 employees on average. Net assets fell 8% on the prior period (£303k).

- Status: Active
- Incorporated: 2006-01-13
- Registered office: Chesterfield, S40 2JX
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-01-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £280k | £153k | £22k | £607k | — | — | 2 |
| 2024-06-30 | £303k | £33k | £5,628 | £510k | — | — | 2 |

current ratio 0.29; size band micro.

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

- Net assets above zero: Net assets £279,955 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.29
- Cash at bank of £50,000 or more: Cash £152,649
- Incorporated five or more years ago: Incorporated 13 January 2006

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

## Persons with significant control

- A-Rock Construction Ltd (Crn 07673314) (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2022-09-05

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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/05674616
HTML: https://firmoscan.com/company/05674616-a-rock-limited