Rovin Subsea Limited
10193057
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
29/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 20/05/2024
Due 03/06/2025
Industry
Officers
Persons with Significant Control
Mr Michael David Mckenna
British · England · Age 58
6, Queens Court, Third Avenue, Gateshead, NE11 0BU
Notified 21/05/2016
Mr Liam Knight
British · United Kingdom · Age 44
6, Queen's Court, Third Avenue, Gateshead, NE11 0BU
Notified 05/04/2018
Charges1 outstanding
BUSINESS & ENTERPRISE FINANCE LTD · NPIF YHTV MICROFINANCE LP
Change History
Active - Proposal to Strike off
Private Limited Company
6 QUEEN'S COURT, THIRD AVENUE
GATESHEAD
CompanyRankvs 26960+ SIC 43999 peers42
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/09/2024
Net Worth
£226k
Balance sheet strength
Cash
£209k
Cash in the bank
Net Current Assets
-£78k
Working capital
Current Assets
£281k
Current Liabilities
£359k
Fixed Assets
£387k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.78 | +£37k |
| 2023 | 2.16 | +£13k |
| 2021 | 1.34 | -£51k |
| 2020 | 1.17 | +£35k |
| 2019 | 1.14 | +£39k |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.