The Firmwatch take
Rockley Watersports Limited is a 27-year-old property and support services, active on the Companies House register. The latest filed accounts (year to 31 December 2025) show GBP 1.8m in net assets, with 2 cautionary signals worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.
Refreshed 24 May 2026
Pulse · Net assets, 2024–2025
↗ £163kIncorporated
23 February 1999
27 years on the register
Sector
Tour operator activities
SIC 79120
Size
Not classified
Net assets
£1.8m
Top 10% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Analytics
Risk, value and sector comparison
Insolvency risk
36/100
watch risk
Estimated public-data value
£1,316,514 - £2,369,725
medium confidence - net asset range
Sector comparison
Sector: Property and Support Services
Sample: 89,155 companies
Negative net assets: 16.7%
- Net assets vs sector median
- £1,754,324
- Working capital vs sector median
- -£78,655
- Sector median current ratio
- 1.24
Positive net assets
The latest extracted accounts show assets exceeding liabilities.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Current ratio below 1.0
Current assets are below current liabilities.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Top 10% in sector · Sector medians shown for 89,155 filers in this sector (2025).
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£712,346
Current liabilities
Amounts due within one year (short-term creditors).
£787,914
Working capital
Current assets minus current liabilities.
-£75,568
Median £3k
Fixed assets
Long-term tangible and intangible assets.
£2,288,758
Total assets less current liabilities
Fixed assets plus working capital.
£2,213,190
Net assets
What's left after liabilities are deducted from assets.
£1,755,352
Median £1k
Equity (capital & reserves)
Shareholder funds.
£760
Current ratio
Current assets divided by current liabilities. Above 1.0× is usually easier to fund.
0.9×
Median 1.2×
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.