Mcgean-Rohco (U.K.) Limited
01177941
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/10/1992
BRITISH · UNITED KINGDOM · Age 80
Also on 18 other boards
director · Since 19/10/1992
VICE PRESIDENT MCGEAN-ROCHO IN
AMERICAN · UNITED STATES · Age 69
Also on 3 other boards
director · Since 06/11/2019
FINANCIAL CONTROLLER
AMERICAN · UNITED STATES · Age 48
director · Since 01/07/2024
VICE-PRESIDENT MCGEAN INC. AVIATION PROD
AMERICAN · UNITED STATES · Age 60
Persons with Significant Control
Mcgean-Rohco Holdings Llc
2910, Harvard Avenue, Cleveland
Reg: N/A · United States · Llc
Notified 16/04/2018
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 25+ SIC 20130 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£11.1M
Annual revenue
Net Worth
£339k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£5.8M
Current Liabilities
£1.5M
Debtors
£1.7M
Cost of Sales
£5.8M
Gross Profit
£5.3M
Admin Expenses
£3.2M
Operating Profit
£2.1M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.82 | +£0 |
| 2025 | 3.82 | +£0 |
| 2023 | 2.47 | — |
Derived from filed accounts. Not audited figures.