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Rosetti Limited

00316979

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 BANTERS LANE BUSINESS PARK, MAIN ROAD, CHELMSFORD, CM3 1QX
Incorporated 29/07/1936

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46491
46491

Officers

Miss Christine Rubina Kieffer

director · Since 01/07/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Martin Nigel Hartwell

director · Since 03/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Martin Nigel Hartwell

secretary · Since 15/05/2013

Also on 3 other boards

Persons with Significant Control

Rosetti Holdings Limited

75–100% shares
75–100% votes

6, Banters Lane Business Park, Main Road, Chelmsford, CM3 1QX

Reg: 08501048 · England And Wales Company Registry · Limited Company

Notified 06/04/2016

Miss Christine Rubina Kieffer

Significant control

British · England · Age 71

6, Banters Lane Business Park, Main Road, Chelmsford, CM3 1QX

Notified 06/04/2016

Mr Martin Nigel Hartwell

Significant control

British · England · Age 64

6, Banters Lane Business Park, Main Road, Chelmsford, CM3 1QX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 04/06/2013Registered 04/06/2013Satisfied 22/04/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/1988Registered 04/08/1988Satisfied 11/06/2013
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 17/09/1985Registered 20/09/1985Satisfied 23/05/2013

CompanyRankvs 10+ SIC 46491 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity15/15 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 30/09/2024

Net Worth

£270k

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£907k

Working capital

Current Assets

£1.1M

Current Liabilities

£218k

Fixed Assets

£0

Debtors

£277k

Profit After Tax

£167k

9avg. employees+1

Tax at Year End

Dividends paid£84k

Balance Sheet

Assets less current liabilities£907k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.16+£0
20237.79+£0
20227.45+£0
20214.94+£0
20203.53+£0
20193.86-£202k
20183.70

Derived from filed accounts. Not audited figures.