Country Rovers (Taunton) Ltd
04906469
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/09/2003
NONE
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr Peter Frederick Cox
British · United Kingdom · Age 63
Brunswick House, 1 Weirfield Green, Taunton, TA1 1AZ
Notified 01/07/2016
CompanyRankvs 1872+ SIC 45111 peers46
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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 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£113k
Current Liabilities
£126k
Fixed Assets
£664k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | — |
| 2023 | 6.52 | -£573 |
| 2021 | 14.90 | -£7k |
| 2020 | 20.10 | +£0 |
| 2019 | 20.10 | -£5k |
| 2018 | 16.22 | — |
Derived from filed accounts. Not audited figures.