Back to search

Rowan Brook Limited

09326029

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

BROOK GREEN HOUSE, LONDON, W6 7DU
Incorporated 25/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mrs Claudia Margaret Cecil Perkins

director · Since 25/11/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 20 other boards

Persons with Significant Control

Atlantic Holdings Limited

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

Brook Green House, 4 Rowan Road, London, W6 7DU

Reg: 02811673 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

CompanyRankvs 7292+ SIC 59113 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Hyperion Records Limited
90
2British Pathe Limited
90
3On-Set Location Services Limited
90
4Cwmni Da Cyf
90
5Lux Aeterna Ltd
90
6Compuhire Limited
90
71st Look Ltd
90
8Wag Entertainment Limited
90
9Blue Zoo Productions Limited
90
10Moov Limited
90
7292Rowan Brook Limited
44
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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

date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of Comprehensive Income. Other accounting policies Going concernAt the time of approval of these financial statements the recent outbreak and escalation of COVID-19 has given rise to significant material uncertainty. The directors have considered these risks and

Key FinancialsYear ending 31/03/2020

Net Worth

-£21k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£33k

Current Liabilities

£139k

Fixed Assets

£178k

Debtors

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£72k
Signed by 2019-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20200.24

Derived from filed accounts. Not audited figures.