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Rowfield Commercial Ltd

08492669

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOPHIA HOUSE, CARDIFF, CF11 9LJ
Incorporated 17/04/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

70229
Management consultancy activities
71122
Engineering related scientific and technical consulting activities
74902
Quantity surveying activities

Officers

Mr Simon David Yates

director · Since 17/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Simon David Yates

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

English · Wales · Age 45

44 Heol Collen, Wenvoe, Cardiff, CF5 5TX

Notified 06/04/2016

CompanyRankvs 9372+ SIC 70229 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

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

Longevity13/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£456k

Balance sheet strength

Cash

£640k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£1.3M

Current Liabilities

£811k

Fixed Assets

£9k

Debtors

£619k

10avg. employees

Balance Sheet

Assets less current liabilities£456k
Signed by Mr Simon Yates 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55+£150k
20242.30+£42k
202316.66+£102k
202210.06+£89k
20216.51+£15k
202020.70+£18k
201944.55-£8k
2018Infinity

Derived from filed accounts. Not audited figures.