Active07637810Private limited companyManchester

ROSWICK LTD

A93/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ROSWICK LTD is an active private limited company (company number 07637810) incorporated on 17 May 2011, registered in Manchester. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 November 2025, showing net assets of £3.11m and cash of £1.63m, with 9 employees on average. Net assets rose 30% on the prior period (£2.39m). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 1,685 comparable companies in Manchester (median £6,358, upper quartile £59k).

02

Key dates

Incorporated
17 May 201115 yrs ago
Next accounts due
30 August 2027in 312 days
Confirmation statement due
31 May 2027in 221 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43999
Other specialised construction activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 November 2025
Net assets
£3.11m
+30%vs Nov 2024
Cash at bank
£1.63m
+52%vs Nov 2024
Turnover
Not reported
Employees
9
+13%vs Nov 2024
Net assets
£3.11m
Cash at bank
£1.63m
Average employees
9
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2025£3.11m£1.63m£1.58m£1.83m——9
30 November 2024£2.39m£1.07m£1.26m£2.14m——8
30 November 2023£1.41m£277k£1.17m£1.30m——7
Current ratio2.39Comfortable
Cash per employee£181kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
93 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £3,113,892 at 2025-11-30
+8Net assets growing+30.1% vs prior period
+8Comfortable liquidityCurrent ratio 2.39
+4Cash reservesCash £1,625,368
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2011-05-17 (15 years)
93Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mrs Stephanie Louise O'Connor
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Karol Edmund O'Connor
    Individual · since 6 April 2016
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 312 days
  2. Confirmation statement duein 221 days
  3. Accounts period endNet assets £3.11m · small accounts
  4. Accounts period endNet assets £2.39m · small accounts
  5. Accounts period endNet assets £1.41m · small accounts
  6. Incorporated
08

Similar companies in Manchester

Same activity (other specialised construction activities n.e.c.), closest in incorporation date
09

Reminders for ROSWICK LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.