Rosconn Group Limited
05470242
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 02/06/2005
corporate nominee director · Resigned 02/06/2005
Persons with Significant Control
Mrs Tracey Louise O'Donnell
British · England · Age 57
Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, B90 8AH
Notified 06/04/2016
Mr Daniel Dominick O'Donnell
British · England · Age 47
Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, B90 8AH
Notified 06/04/2016
Charges1 outstanding
DANIEL DOMINICK O’DONNELL · TRACEY LOUISE O’DONNELL
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) PLC
Change History
Active
Private Limited Company
LUMANERI HOUSE BLYTHE GATE
SOLIHULL
CompanyRankvs 15787+ SIC 82990 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.6M
Current Liabilities
£527k
Fixed Assets
£3.1M
Debtors
£254k
Profit After Tax
£1.5M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.97 | +£1.5M |
| 2024 | 4.06 | -£15k |
| 2023 | 3.09 | -£289k |
| 2022 | 1.18 | -£1.8M |
| 2021 | 4.16 | +£98k |
| 2020 | 2.00 | +£584k |
| 2019 | 2.17 | +£394k |
| 2018 | 1.87 | — |
Derived from filed accounts. Not audited figures.