Rowan (236) Limited
06621421
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 14/10/2008
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 62
Also on 26 other boards
secretary · Since 14/09/2021
Persons with Significant Control
Mr Nicholas Paul Bracey
British · England · Age 62
Windmill Golf Academy, Henfield Road, Bristol, BS36 2FE
Notified 18/06/2016
Charges2 outstanding
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CompanyRankvs 167318+ SIC 68209 peers21
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan
Key FinancialsYear ending 30/06/2025
Net Worth
-£387k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£10k
Current Liabilities
£1.1M
Fixed Assets
£1.8M
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | +£33k |
| 2024 | 0.04 | +£39k |
| 2023 | 0.03 | +£63k |
| 2022 | 1.76 | -£160k |
| 2021 | 1.43 | -£80k |
| 2020 | 1.50 | -£144k |
| 2019 | 3.04 | -£80k |
| 2018 | 0.49 | — |
Derived from filed accounts. Not audited figures.