ROHAN01 LTD
Executive Summary
Rohan01 Ltd is a start-up hairdressing business with a very modest balance sheet and a working capital deficit at its first year-end. While the company is operational and compliant with filing requirements, its current liquidity position is weak, posing short-term credit risk. Conditional credit approval is recommended, subject to further assurances on cash flow support and funding plans to sustain operations and meet liabilities.
View Full Analysis Report →- Legal registered address
- 27 High Street Cranbrook England TN17 3EE Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £827
- Current assets
- £1.58k
- Fixed assets
- £7.65k
- Current creditors
- £9.00k
- Shareholders funds
- £227
View full financial accounts- Cash in bank
- £827
- Current assets
- £1.58k
- Fixed assets
- £7.65k
- Current creditors
- £9.00k
- Shareholders funds
- £227
- Company number
- 15126785 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 17 June 2025
Next statement due by 1 July 2026
Nature of business (SIC)
96020 - Hairdressing and other beauty treatment
Latest company documents
| Date | Description |
|---|---|
| 17/06/2517 June 2025 New | Confirmation statement made on 2025-06-17 with updates |
| 15/06/2515 June 2025 New | Unaudited abridged accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 30/09/2430 September 2024 | Termination of appointment of Hasan Hayri Sekin as a director on 2024-09-01 |
| 14/09/2314 September 2023 | Confirmation statement made on 2023-09-14 with updates |
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