Rosse Systems Limited
01684356
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 10 other boards
Persons with Significant Control
Checkmate Holdings Group Limited
The Second Floor, Rosemount House, Elland, HX5 0EE
Reg: 11199081 · England · Private Company Limited By Shares
Notified 30/07/2021
Former PSCs
Mr James William Michael Kendall Proctor
Ceased 30/07/2021
Charges1 outstanding
SANTANDER UK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES
SANTANDER UK PLC
BARCLAYS BANK PLC
CompanyRankvs 260+ SIC 33140 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/09/2025
Turnover
£5.0M
Annual revenue
Net Worth
£504k
Balance sheet strength
Cash
£172k
Cash in the bank
Profit Before Tax
£136k
Bottom line earnings
Net Current Assets
£450k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.3M
Fixed Assets
£61k
Debtors
£1.4M
Cost of Sales
£3.4M
Gross Profit
£1.6M
Admin Expenses
£1.5M
Operating Profit
£136k
Profit After Tax
£133k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£0 |
| 2025 | 1.34 | +£133k |
| 2024 | 1.30 | -£35k |
| 2023 | 1.31 | -£298k |
| 2022 | 2.16 | -£981k |
| 2021 | 4.79 | +£343k |
| 2020 | 4.24 | +£225k |
| 2019 | 2.85 | +£242k |
| 2017 | 2.15 | — |
Derived from filed accounts. Not audited figures.