Rorcon Ltd
03581715
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/1998
DIRECTOR
IRISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 15/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Terence Augustine Grogan
Irish · England · Age 69
Corner Oak, 1 Homer Road, Solihull, B91 3QG
Notified 06/04/2016
Rorcon Group Ltd
1371, Warwick Road, Solihull, B93 9LW
Reg: 16186046 · Registrar Of Companies At Companies House · Private Company Limited By Shares
Notified 21/03/2025
Former PSCs
Mrs Lesley Ann Grogan
Ceased 21/03/2025
Charges0 outstanding
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
CompanyRankvs 25+ SIC 42130 peers75
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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 30/06/2025
Turnover
£19.1M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£5.1M
Current Liabilities
£2.8M
Fixed Assets
£408k
Debtors
£1.6M
Cost of Sales
£16.3M
Gross Profit
£2.8M
Admin Expenses
£975k
Operating Profit
£2.2M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | +£123k |
| 2024 | 2.27 | +£727k |
| 2023 | 3.64 | +£547k |
| 2022 | 2.17 | +£291k |
| 2021 | 2.12 | +£70k |
| 2020 | 2.03 | +£194k |
| 2019 | 2.30 | +£289k |
| 2017 | 3.75 | — |
Derived from filed accounts. Not audited figures.