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Rowanvale Books Ltd

08820249

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GATE KEPPOCH STREET, CARDIFF, CF24 3JW
Incorporated 19/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mrs Catherine Jane Charlton

director · Since 19/12/2013

DIRECTOR

BRITISH · WALES · Age 36

Persons with Significant Control

Mrs Catherine Jane Charlton

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · Wales · Age 36

Yewcroft, Llanishen, Chepstow, NP16 6QQ

Notified 19/12/2016

Former PSCs

Miss Sarah Rachel Scotcher

Ceased 24/02/2017

CompanyRankvs 1396+ SIC 58110 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£28k

Current Liabilities

£14k

Fixed Assets

£1k

1avg. employees
Signed by 08820249 2024-04-01 2025-03-31 08820249 2025-03-31 08820249 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£1k
20242.36-£4k
20233.70-£3k
20223.27-£306
20212.85+£3k
20202.52+£3k
20193.96

Derived from filed accounts. Not audited figures.