The Firmwatch take
El-Rock Gloucester Ltd is a 1-year-old care services, active on the Companies House register. The latest filed accounts (year to 31 August 2025) show £4k in net assets, with no distress signals detected. Most recent public risk event: first gazette notice.
Auto-generated from filings·Refreshed 24 May 2026
1 public risk event on file
Pulse · Net assets
Only one period of accounts has been filed since this company was indexed. A trajectory will appear here as more filings arrive.
Incorporated
20 August 2024
1 years on the register
Sector
Public administration and defence
SIC 84120 · matched to division
Size
Not classified
Net assets
£4k
£4,465
Cash at bank
Not disclosed
Not required for this filing type
Risk events
1 on file
Public Gazette / Companies House
Analytics
Risk, value and sector comparison
Insolvency risk
18/100
low risk
Estimated public-data value
£3,349 - £6,028
medium confidence - net asset range
Sector comparison
Sector: Care Services
Sample: 11,515 companies
Negative net assets: 15.7%
- Net assets vs sector median
- £2,935
- Working capital vs sector median
- -£140
- Sector median current ratio
- 1.32
Thin net asset buffer
The company reports a small visible net asset position.
Limited working capital
The short-term asset buffer is positive but small.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee.
Balance sheet
Full extracted balance sheet
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£4,726
Current liabilities
Amounts due within one year (short-term creditors).
£1,749
Working capital
Current assets minus current liabilities.
£2,977
Fixed assets
Long-term tangible and intangible assets.
£1,488
Total assets less current liabilities
Fixed assets plus working capital.
£4,465
Net assets
What's left after liabilities are deducted from assets.
£4,465
Equity (capital & reserves)
Shareholder funds.
£4,465
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.