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Roseclaim Limited

03130736

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 STOCKPORT EXCHANGE, STOCKPORT, SK1 3GG
Incorporated 27/11/1995

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

93290
Other amusement and recreation activities
96090
Other personal service activities

Officers

Mr Simon James Moran

secretary · Since 26/03/1996

PROMOTOR

BRITISH · ENGLAND · Age 60

Also on 19 other boards

Mr Robert Bruce Harris Angus

director · Since 26/03/1996

PROMOTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Mr Denis James Desmond

director · Since 26/03/1996

PROMOTOR

IRISH · IRELAND · Age 72

Also on 43 other boards

Mr Simon James Moran

director · Since 26/03/1996

PROMOTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 19 other boards

Mr Stuart Robert Douglas

director · Since 22/08/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 76 other boards

Persons with Significant Control

Maztecrose Holdings Limited

75–100% shares

30, St. John Street, London, EC1M 4AY

Reg: 08775997 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2014Registered 17/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2001Registered 15/08/2001Satisfied 06/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2000Registered 09/08/2000Satisfied 06/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1999Registered 28/05/1999Satisfied 06/11/2013

CompanyRankvs 115630+ SIC 93290 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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.

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 31/12/2024

Net Worth

-£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

Current Liabilities

£2.3M

4avg. employees

Balance Sheet

Assets less current liabilities-£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20230.43-£876
20220.30+£228
20210.30-£104k
20200.33
20190.42

Derived from filed accounts. Not audited figures.