Peter Rosa Limited
00490914
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
director · Since 23/05/1991
SENIOR EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 2 other boards
director · Since 03/02/2004
ADMINISTRATOR
BRITISH · ENGLAND · Age 80
Also on 2 other boards
director · Since 01/05/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Miss Tracy Lynne Satchwell
British · England · Age 55
122 New Penkridge Road, Staffordshire, WS11 1HN
Notified 06/04/2016
Former PSCs
Mr Alan Frank Satchwell
Ceased 19/01/2026
Charges1 outstanding
MIDLAND BANK PLC
THE HALIFAX BUILDING SOCIETY.
CompanyRankvs 2354+ SIC 41100 peers72
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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 31/03/2025
Net Worth
£268k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£171k
Working capital
Current Assets
£179k
Current Liabilities
£8k
Fixed Assets
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 23.14 | -£2k |
| 2024 | 9.74 | +£33k |
| 2023 | 9.49 | +£29k |
| 2022 | 9.95 | +£34k |
| 2021 | 12.66 | +£16k |
| 2020 | 8.05 | +£32k |
| 2019 | 13.28 | +£49k |
| 2017 | 5.45 | — |
Derived from filed accounts. Not audited figures.