STAFFA ROCK PLC

• ⚠

  Material uncertainty over going concern

  We draw attention to notes 16,17 and 18 of the financial statements and to the paragraph about going concern in the company strategic report. As stated in the company strategic report the company's ability to continue as a going concern relies on the forbearance of the Financial Services Compensation Scheme and on the collection of the receivables detailed in notes 15 and 16, which are matters of material uncertainty. Our opinion is not modified in respect of these matters.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -43.2%

  £35,774 → £20,334

• Cash

  +12.2%

  £2,178,129 → £2,442,794

• Net assets

  —

  Not reported

• Employees

  0%

  1 → 1

• Operating profit

  +8,180.6%

  -£40,431 → £3,267,052

• Profit before tax

  +5,689.1%

  £57,820 → £3,347,282

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. STAFFA ROCK PLC 2018-03-13 → present
2. CARDUUS HOUSING PLC 2015-06-12 → 2018-03-13

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

PBG Associates (London) Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to notes 16,17 and 18 of the financial statements and to the paragraph about going concern in the company strategic report. As stated in the company strategic report the company's ability to continue as a going concern relies on the forbearance of the Financial Services Compensation Scheme and on the collection of the receivables detailed in notes 15 and 16, which are matters of material uncertainty. Our opinion is not modified in respect of these matters.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.