Rovisons Limited
06983401
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
Former
corporate secretary · Resigned 06/08/2009
director · Resigned 06/08/2009
director · Resigned 06/09/2019
director · Resigned 06/09/2019
secretary · Resigned 06/09/2019
Persons with Significant Control
Mr Howard Martin Davies
British · England · Age 74
Ground Floor,, Techno Centre, Horsforth, LS18 5BJ
Notified 06/08/2016
Former PSCs
Mr Jeremy Francis Davies
Ceased 06/09/2019
Mr Jeremy Alfred Francis Davies
Ceased 06/09/2019
Charges2 outstanding
HSBC UK BANK PLC (CRN: 09928412)
JEREMY FRANCIS DAVIES AS SECURITY TRUSTEE
FRIENDS FIRST LIFE ASSURANCE COMPANY LIMITED
Change History
Active
Private Limited Company
GROUND FLOOR, TECHNO CENTRE
HORSFORTH
CompanyRankvs 44610+ SIC 70229 peers45
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£30
Balance sheet strength
Cash
£60k
Cash in the bank
Profit Before Tax
-£112k
Bottom line earnings
Net Current Assets
£5k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.1M
Fixed Assets
£0
Debtors
£613k
Cost of Sales
£5.5M
Admin Expenses
£8.0M
Profit After Tax
-£12k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 1.03 |
| 2022 | 1.02 |
| 2021 | 1.03 |
| 2020 | 1.05 |
Derived from filed accounts. Not audited figures.