Row 789 Limited
09484169
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
Former
director · Resigned 23/12/2015
Persons with Significant Control
Ro Trading Limited
Graham House, 7 Wyllyotts Place, Potters Bar, EN6 2JD
Reg: 05291694 · England & Wales · Company Limited By Shares
Notified 06/04/2016
Change History
Active
POTTERS BAR
Private Limited Company
GRAHAM HOUSE
CompanyRankvs 56854+ SIC 41100 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2021
Net Worth
£2
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£229k
Working capital
Current Assets
£3.4M
Current Liabilities
£3.6M
Debtors
£210k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.94 |
| 2020 | 0.97 |
| 2019 | 0.88 |
Derived from filed accounts. Not audited figures.