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Rosconn Holdings Ltd

09461670

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, B90 8AH
Incorporated 27/02/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Dominick O'Donnell

director · Since 27/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 22 other boards

Jerrom Secretarial Services Limited

secretary · Since 31/03/2023

BRITISH

Also on 58 other boards

Daniel Dominick O'Donnell

director · Since 27/02/2015

British · United Kingdom · Age 47

Jerrom Secretarial Services Limited

corporate secretary · Since 31/03/2023

Reg: 04873135

Also on 58 other boards

Persons with Significant Control

Mr Daniel Dominick O'Donnell

25–50% shares

British · England · Age 47

Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, B90 8AH

Notified 06/04/2016

Mrs Tracey O'Donnell

25–50% shares

British · England · Age 57

Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, B90 8AH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DANIEL DOMINICK O’DONNELL · TRACEY LOUISE O’DONNELL

Created 06/05/2024Registered 21/05/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 20/12/2021Registered 05/01/2022Satisfied 26/06/2023
Charge
satisfied

CYNERGY BANK LIMITED

Created 20/12/2021Registered 05/01/2022Satisfied 26/06/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 14/12/2018Registered 24/12/2018Satisfied 24/12/2021
Charge
satisfied

CHRISTOPHER RUTHVEN ERROLL WADE

Created 14/12/2018Registered 21/12/2018Satisfied 29/06/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/11/2018Registered 29/11/2018Satisfied 24/12/2021
Charge
satisfied

AIB GROUP (UK) PLC

Created 09/03/2017Registered 21/03/2017Satisfied 24/12/2021
Charge
satisfied

AIB GROUP (UK) PLC

Created 09/03/2017Registered 21/03/2017Satisfied 10/11/2017
Charge
satisfied

AIB GROUP (UK) PLC

Created 09/03/2017Registered 21/03/2017Satisfied 24/12/2021
Charge
satisfied

AIB GROUP (UK) PLC

Created 09/03/2017Registered 21/03/2017Satisfied 24/12/2021
Charge
satisfied

CHRISTOPHER RUTHEVEN ERROLL WADE

Created 14/02/2017Registered 01/03/2017Satisfied 15/01/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/07/2016Registered 04/08/2016Satisfied 24/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/07/2016Registered 04/08/2016Satisfied 24/12/2021

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Lumaneri House Blythe Gate
2026-06-08

LUMANERI HOUSE BLYTHE GATE

post townSolihull
2026-06-08

SOLIHULL

officer appointedJERROM SECRETARIAL SERVICES LIMITED
2026-06-08
officer appointedO'DONNELL, Daniel Dominick
2026-06-08

CompanyRankvs 239060+ SIC 64209 peers
43

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£89k

Current Liabilities

£2.4M

Debtors

£13k

0avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£80k
20240.01+£77k
20230.02-£39k
20220.03-£1.5M
20212.81-£89k
20201.24+£238k
20191.25+£220k
20181.17

Derived from filed accounts. Not audited figures.