Rowecord Holdings Limited
02737904
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
secretary · Since 06/08/1992
BRITISH · WALES · Age 67
Also on 41 other boards
director · Since 06/08/1992
FINANCIAL DIRECTOR
BRITISH · WALES · Age 67
Also on 41 other boards
director · Since 31/01/2014
DISTRICT NURSE
BRITISH · WALES · Age 66
Also on 1 other board
Persons with Significant Control
Mr Ian David Hoppe
British · United Kingdom · Age 62
Units A & B Leeway House, Leeway Industrial Estate, Newport, NP19 4SL
Notified 20/03/2018
Mrs Angela Gillian Morris
British · Wales · Age 66
Units A & B Leeway House, Leeway Industrial Estate, Newport, NP19 4SL
Notified 20/03/2018
Mr Andrew Finley Hoppe
British · Wales · Age 67
Units A & B Leeway House, Leeway Industrial Estate, Newport, NP19 4SL
Notified 20/03/2018
Former PSCs
Mr Benjamin Finley Hoppe
Ceased 28/11/2017
Charges1 outstanding
HCC INTERNATIONAL INSURANCE COMPANY PLC
ZURICH INSURANCES PUBLIC LIMITED COMPANY
ASSOCIATED BRITISH PORTS
CompanyRankvs 2070+ SIC 70100 peers58
Show leaderboard
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co
Key FinancialsYear ending 30/06/2025
Net Worth
£163k
Balance sheet strength
Cash
£4.2M
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£7.9M
Current Liabilities
£4.1M
Fixed Assets
£2.9M
Debtors
£3.7M
Profit After Tax
£1.7M
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | +£0 |
| 2024 | 40.74 | +£0 |
| 2023 | 23.84 | -£6.6M |
| 2022 | 18.15 | -£889k |
| 2021 | 12.00 | +£7.4M |
| 2020 | 36.77 | — |
Derived from filed accounts. Not audited figures.