# A-ROCK CONSTRUCTION LTD. (07673314)

> A-ROCK CONSTRUCTION LTD. is an active private limited company (company number 07673314) incorporated on 17 June 2011, registered in Chesterfield. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.54m and cash of £340k, with 20 employees on average. Net assets rose 28% on the prior period (£1.20m).

- Status: Active
- Incorporated: 2011-06-17
- Registered office: Chesterfield, S40 2JX
- SIC 41100: Development of building projects
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,553 comparable companies in Sheffield (median £400, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.54m | £340k | £1.26m | £1.31m | — | — | 20 |
| 2024-06-30 | £1.20m | £542k | £818k | £1.10m | — | — | 14 |

current ratio 1.69; size band small.

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

- Net assets above zero: Net assets £1,536,908 at 30 June 2025
- Net assets up 10% or more on the prior period: +27.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.69
- Cash at bank of £50,000 or more: Cash £340,162
- Incorporated five or more years ago: Incorporated 17 June 2011

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

## Persons with significant control

- Mr Rockie White — owns 25–50% of shares, since 2016-06-17
- Mrs Charlotte White — owns 25–50% of shares, since 2016-06-17

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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/07673314
HTML: https://firmoscan.com/company/07673314-a-rock-construction-ltd