Rowanoak Ltd
06390298
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 04/10/2007
CONCEPT VISIONARY
BRITISH · UNITED KINGDOM · Age 62
Also on 10 other boards
Former
secretary · Resigned 04/11/2024
Persons with Significant Control
Eco Hab Limited
Broomhill Farm, Broomhill Road, Chesterfield, S41 9EA
Reg: 06827510 · England & Wales · Limited Company
Notified 06/10/2017
Former PSCs
Mr James Goldman
Ceased 05/10/2017
Change History
Active
Private Limited Company
UNIT 8 BROOMHILL FARM
CHESTERFIELD
CompanyRankvs 9518+ SIC 32990 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 30/11/2024
Net Worth
-£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£46k
Current Liabilities
£53k
Fixed Assets
£534
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | +£4k |
| 2023 | 0.75 | — |
Derived from filed accounts. Not audited figures.