Rovco Limited
09742877
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
30/09/2025
Confirmation statement
Last: 12/08/2024
Due 26/08/2025
Industry
Officers
director · Since 21/08/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 7 other boards
director · Since 26/04/2018
ANGEL INVESTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 20/12/2019
SENIOR INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 14/10/2022
INVESTMENT MANAGER
NORWEGIAN · NORWAY · Age 42
director · Since 01/03/2023
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 77
Also on 2 other boards
Former
director · Resigned 22/04/2026
Persons with Significant Control
Former PSCs
Brian James Allen
Ceased 31/03/2022
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
KEDGE 44 LTD
GROWTH LENDING 2021 LIMITED
IL2(2018)
Insolvency History2 cases
Damian Webb (practitioner) · David Frederick Shambrook (practitioner)
Damian Webb (practitioner) · David Frederick Shambrook (practitioner)
CompanyRankvs 15+ SIC 74909 peers2
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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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/12/2023
Turnover
£19.6M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
-£9.2M
Bottom line earnings
Net Current Assets
-£1.9M
Working capital
Current Assets
£5.7M
Current Liabilities
£7.5M
Fixed Assets
£6.5M
Debtors
£4.6M
Cost of Sales
£13.1M
Gross Profit
£6.0M
Admin Expenses
£12.9M
Operating Profit
-£8.9M
Profit After Tax
-£8.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.75 |
Derived from filed accounts. Not audited figures.