Roseterm Limited
01887440
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 01/10/2019
MECHANIC
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 01/10/2019
OFFICE MANAGER
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Former
secretary · Resigned 01/05/1997
director · Resigned 08/05/1998
secretary · Resigned 30/09/1999
director · Resigned 28/08/2013
secretary · Resigned 28/08/2013
director · Resigned 18/09/2025
Persons with Significant Control
Nicholas James Morfett
British · England · Age 40
Heathlands Park, Ipswich, IP4 5TG
Notified 18/09/2025
James Charles Morfett
British · England · Age 39
Heathlands Park, Ipswich, IP4 5TG
Notified 18/09/2025
Former PSCs
Mr Kevin John Morfett
Ceased 18/09/2025
Mrs Sarah Anne Dawson
Ceased 08/08/2018
Mr Michael Anthony Conlon
Ceased 08/08/2018
Charges5 outstanding
HANDELSBANKEN PLC (AS SECURITY TRUSTEE)
HANDELSBANKEN PLC (AS SECURITY TRUSTEE)
HANDELSBANKEN PLC (AS SECURITY TRUSTEE)
HANDELSBANKEN PLC (AS SECURITY TRUSTEE)
KENSINGTON MORTGAGE COMPANY LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
HEATHLANDS PARK
IPSWICH
CompanyRankvs 785+ SIC 68100 peers78
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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 31/10/2025
Net Worth
£339k
Balance sheet strength
Cash
£474
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£54k
Current Liabilities
£19k
Fixed Assets
£1.5M
Debtors
£53k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.91 | -£969k |
| 2024 | 0.78 | -£275k |
| 2023 | 0.79 | — |
Derived from filed accounts. Not audited figures.