K Rouse Civil Engineers Limited
03289662
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
Jonathan Kingston
secretary · Since 01/12/1997
British
Jonathan Kingston
director · Since 09/09/1999
British
Kevin Patrick Rouse
director · Since 09/12/1996
British
John Joseph Whelan
director · Since 04/07/2022
British
Nicholas Ian Wood
director · Since 02/08/2019
British
Former
Stephen Melvin
secretary · Resigned 01/12/1997
York Place Company Secretaries Limited
corporate nominee secretary · Resigned 09/12/1996
Mark Antony Bullock
director · Resigned 02/08/2019
Kevin Robert Lochhead
director · Resigned 07/12/2022
Ian John Pashley
director · Resigned 12/01/2001
Paul Joseph Rouse
director · Resigned 28/07/2022
York Place Company Nominees Limited
corporate nominee director · Resigned 09/12/1996
CompanyRankvs 170+ SIC 42110 peers80
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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
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 co
Key FinancialsYear ending 31/12/2024
Turnover
£28.1M
Annual revenue
Net Worth
£7.6M
Balance sheet strength
Cash
£241k
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£7.6M
Working capital
Current Assets
£10.1M
Current Liabilities
£2.5M
Debtors
£9.9M
Cost of Sales
£23.6M
Gross Profit
£4.5M
Admin Expenses
£2.3M
Operating Profit
£2.2M
Profit After Tax
£1.6M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.08 | +£1.6M |
| 2023 | 6.27 | — |
Derived from filed accounts. Not audited figures.