Back to search

Katy-Ann Rowe Limited

12721250

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ASTON FARM, TETBURY, GL8 8SW
Incorporated 06/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

77120
Renting and leasing of trucks
86230
Dental practice activities

Officers

Dr Katy-Ann Rowe

director · Since 06/07/2020

DENTIST

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Kate Rowe Eventing Ltd

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

Aston Farm, Cherington, Tetbury, GL8 8SW

Reg: 13809471 · Register Of Companies · Company

Notified 06/09/2023

Former PSCs

Dr Katy-Ann Rowe

Ceased 06/09/2023

CompanyRankvs 376+ SIC 77120 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£345k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£445k

Current Liabilities

£88k

Fixed Assets

£126k

Debtors

£441k

Director Loans

Directors owe company£215k

Balance Sheet

Assets less current liabilities£483k
Signed by Dr Katy-Ann Rowe 2 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.07+£89k
20245.09-£98k
20233.88+£170k
20223.14+£78k
20212.50

Derived from filed accounts. Not audited figures.