Roseworthy Developments Ltd
02521198
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/07/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
director · Since 25/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
secretary · Since 01/09/2024
Persons with Significant Control
Mr Paul Costello
British · United Kingdom · Age 60
The Oakley, Kidderminster Road, Droitwich, WR9 9AY
Notified 06/04/2016
Former PSCs
Mr James Hilton Costello
Ceased 06/04/2016
Charges3 outstanding
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CompanyRankvs 19371+ SIC 41100 peers53
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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 29/07/2024
Net Worth
£139k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£343k
Working capital
Current Assets
£33k
Current Liabilities
£376k
Fixed Assets
£913k
Debtors
£25k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£161k |
| 2023 | 0.52 | +£12k |
| 2022 | 0.71 | -£3k |
| 2021 | 0.25 | -£13k |
| 2020 | 0.24 | -£139k |
| 2019 | 0.27 | -£21k |
| 2018 | 0.06 | — |
Derived from filed accounts. Not audited figures.