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Kevin Rooney Ltd

07693192

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

11 HEARDMAN CLOSE, THATCHAM, RG19 4FB
Incorporated 05/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Kevin Rooney

director · Since 05/07/2011

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Kevin Rooney

75–100% shares

British · England · Age 55

11, Heardman Close, Thatcham, RG19 4FB

Notified 01/07/2016

CompanyRankvs 1290+ SIC 71122 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in 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 31/07/2025

Net Worth

£165k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£183k

Current Liabilities

£20k

Fixed Assets

£2k

Debtors

£4k

1avg. employees-1

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Assets less current liabilities£165k
Signed by K Rooney,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.19-£3k
202411.27-£5k
202312.63—

Derived from filed accounts. Not audited figures.