Rowles & Company Limited
06091918
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
Persons with Significant Control
Nicolas Rowles
British · United Kingdom · Age 61
367b Church Road, Frampton Cotterell, Bristol, BS36 2AQ
Notified 06/04/2016
Mrs Melanie Rowles
British · United Kingdom · Age 55
367b Church Road, Frampton Cotterell, Bristol, BS36 2AQ
Notified 06/04/2016
CompanyRankvs 1416+ SIC 74909 peers85
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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 31/03/2025
Net Worth
£87k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£141k
Current Liabilities
£60k
Fixed Assets
£21k
Debtors
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.35 | -£21k |
| 2024 | 1.82 | +£25k |
| 2023 | 2.19 | -£33k |
| 2022 | 4.50 | -£68k |
| 2021 | 2.65 | +£1k |
| 2020 | 4.27 | -£27k |
| 2019 | 3.33 | — |
Derived from filed accounts. Not audited figures.