Rowstock Limited
02037639
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
secretary · Since 30/10/2017
Former
secretary · Resigned 30/10/2017
Persons with Significant Control
Mr Joseph Little John Davis
British · England · Age 68
Rowstock House, Didcot, OX11 0JN
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
FISH BROTHERS (HOLDINGS) LIMITED
Change History
Active
Private Limited Company
ROWSTOCK HOUSE
DIDCOT
CompanyRankvs 25+ SIC 45111 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£15.5M
Balance sheet strength
Cash
£10.7M
Cash in the bank
Net Current Assets
£13.2M
Working capital
Current Assets
£13.9M
Current Liabilities
£636k
Fixed Assets
£2.3M
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.80 | +£0 |
| 2025 | 21.80 | +£907k |
| 2024 | 21.76 | +£589k |
| 2023 | 26.86 | +£516k |
| 2022 | 24.81 | +£742k |
| 2021 | 28.14 | +£603k |
| 2020 | 27.00 | +£570k |
| 2019 | 20.43 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
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confirmation statement with no updates
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termination secretary company with name termination date
appoint person secretary company with name date
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gazette filings brought up to date
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dissolved compulsory strike off suspended
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capital variation of rights attached to shares
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selection of documents registered before January 1995
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certificate change of name company
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