Rowcon Limited
09146684
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 30/09/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
director · Since 30/09/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
secretary · Since 15/09/2022
Persons with Significant Control
Mr David Simon Chilton
British · England · Age 57
Gardale House,, 118b Gatley Road, Cheadle, SK8 4AU
Notified 23/10/2023
Mr Stephen Joseph Weir
British · England · Age 53
Gardale House,, 118b Gatley Road, Cheadle, SK8 4AU
Notified 23/10/2023
Former PSCs
Mr David Jonathan Roberts
Ceased 14/05/2021
Charges0 outstanding
ROWLINSON INVESTMENTS LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 9201+ SIC 70100 peers41
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going c
Key FinancialsYear ending 31/12/2025
Net Worth
£808k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£8.2M
Working capital
Current Assets
£4k
Current Liabilities
£8.2M
Debtors
£180
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2024 | 0.00 | +£0 |
| 2023 | 0.00 | +£0 |
| 2022 | 0.00 | +£0 |
| 2021 | 0.00 | +£0 |
| 2020 | 0.00 | +£0 |
| 2019 | 0.00 | +£0 |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.