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Rosepride Limited

02410466

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O AZETS RIVER HOUSE, SIDCUP, DA14 5RH
Incorporated 02/08/1989

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

41201
Construction of commercial buildings
68320
Management of real estate on a fee or contract basis
82990
Other business support service activities

Officers

Katinka Waterstone

secretary · Since 02/08/1991

BRITISH

Mr Mark Waterstone

director · Since 02/08/1991

DIRECTOR

IRISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Katinka Waterstone

25–50% shares
25–50% votes

Irish · England · Age 62

C/O Azets, River House, 1 Maidstone Road, Sidcup, DA14 5RH

Notified 06/04/2016

Mr Mark Waterstone

50–75% shares
50–75% votes
Appoint directors

Irish · England · Age 65

C/O Azets, River House, Sidcup, DA14 5RH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 26/10/2001Registered 14/11/2001Satisfied 06/04/2019
charge
satisfied

HSBC BANK PLC

Created 19/01/2001Registered 20/01/2001Satisfied 06/04/2019
charge
satisfied

HSBC BANK PLC

Created 10/02/2000Registered 16/02/2000Satisfied 06/04/2019
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1999Registered 03/06/1999Satisfied 06/04/2019
charge
satisfied

MIDLAND BANK PLC

Created 16/12/1998Registered 19/12/1998Satisfied 06/04/2019
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1998Registered 15/10/1998Satisfied 06/04/2019
charge
satisfied

MIDLAND BANK PLC

Created 19/06/1998Registered 26/06/1998Satisfied 06/04/2019
charge
satisfied

MIDLAND BANK PLC

Created 05/05/1998Registered 15/05/1998Satisfied 06/04/2019

CompanyRankvs 21561+ SIC 41201 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21561Rosepride Limited
36
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£116k

Current Liabilities

£133k

Fixed Assets

£541

0avg. employees-2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£22k
20231.09-£25k
20221.36-£160k
20213.34+£40k
20203.13—
20192.93—
20183.71—

Derived from filed accounts. Not audited figures.