Rosefox Paper Limited
01655083
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/01/1983
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 3 other boards
secretary · Since 17/03/1993
CLERK
BRITISH · UNITED KINGDOM · Age 78
Also on 7 other boards
director · Since 27/04/2004
OFFICE MANAGER
BRITISH · UNITED KINGDOM · Age 78
Also on 7 other boards
director · Since 22/10/2008
SALES EXECUTIVE
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 22/10/2008
TRANSPORT MANAGER
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Rosefox Holdings Limited
Second Floor, The Old Tannery Eastgate, Accrington, BB5 6PW
Reg: 06529892 · Companies House · Ltd
Notified 06/04/2016
Charges0 outstanding
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W.L. COLLER LIMITED
CompanyRankvs 482+ SIC 46760 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.9M
Current Liabilities
£840k
Fixed Assets
£286k
Debtors
£1.2M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.59 | +£0 |
| 2025 | 4.59 | -£24k |
| 2024 | 3.79 | +£57k |
| 2023 | 4.47 | +£259k |
| 2022 | 4.03 | +£353k |
| 2021 | 3.66 | +£153k |
| 2020 | 3.23 | -£90k |
| 2019 | 3.00 | +£174k |
| 2018 | 2.49 | — |
Derived from filed accounts. Not audited figures.