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Rowan Recruitment Limited

07434361

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

XYZ BUILDING, MANCHESTER, M3 3AQ
Incorporated 09/11/2010

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Graham Roadnight

director · Since 12/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Marco Anatriello

director · Since 07/12/2023

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 44

Also on 8 other boards

Samuel Robberts

director · Since 07/12/2023

CHIEF PRODUCT OFFICER

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Mohammed Belal Tahir

director · Since 07/12/2023

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 33

Also on 8 other boards

Persons with Significant Control

Lcap Group Limited

75–100% shares
75–100% votes
Appoint directors

Savoy Hill House, 7-10 Savoy Hill, London, WC2R 0BU

Reg: 12253108 · Register Of Companies · Private Limited Company

Notified 16/06/2021

Former PSCs

Enterprise Ventures (General Partner Nw Venture) Limited

Ceased 29/06/2018

Mr Paul Christopher Waite

Ceased 07/12/2023

Mr Graham David Anwyl

Ceased 29/06/2018

Enterprise Ventures (General Partner Nw Venture) Limited

Ceased 22/12/2020

Charges1 outstanding

Charge
outstanding

TH ORION S.À R.L. AS SECURITY TRUSTEE

Created 05/01/2024Registered 10/01/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/05/2018Registered 16/05/2018Satisfied 06/12/2023

CompanyRankvs 506+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.9M

Current Liabilities

£884k

Fixed Assets

£27k

Debtors

£2.5M

Profit After Tax

£1.3M

36avg. employees+6

Tax at Year End

Corp tax£51k
Dividends paid£110k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.58+£1.5M
20222.63—

Derived from filed accounts. Not audited figures.