Roser & Elms Limited
01280337
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/09/2018
Persons with Significant Control
Mr Robert Neil Roser
British · England · Age 48
The Workshop, Williams Place, Cranleigh, GU6 7RQ
Notified 01/09/2018
Mr Barry Richard Elms
British · England · Age 54
The Workshop, Williams Place, Cranleigh, GU6 7RQ
Notified 01/09/2018
Former PSCs
Mr Robert John Roser
Ceased 01/09/2018
Mr Richard Edward Elms
Ceased 01/09/2018
CompanyRankvs 1423+ SIC 32990 peers81
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£189k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£187k
Working capital
Current Assets
£243k
Current Liabilities
£56k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.35 | +£0 |
| 2025 | 4.35 | -£5k |
| 2024 | 3.82 | +£44k |
| 2023 | 3.63 | +£44k |
| 2022 | 2.97 | -£26k |
| 2021 | 2.72 | -£13k |
| 2020 | 3.44 | +£5k |
| 2019 | 2.88 | -£23k |
| 2018 | 2.87 | — |
Derived from filed accounts. Not audited figures.