Roselease Limited
03147065
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
Former
corporate nominee director · Resigned 07/03/1996
corporate nominee secretary · Resigned 07/03/1996
corporate director · Resigned 22/04/2004
corporate secretary · Resigned 22/04/2004
Persons with Significant Control
Mr Martin Alan Charles Fitzpatrick
British · England · Age 57
3b Tournament Court, Edgehill, Warwick, CV34 6LG
Notified 06/04/2016
Charges3 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
Change History
Active
Private Limited Company
3B TOURNAMENT COURT, EDGEHILL
WARWICK
CompanyRankvs 80630+ SIC 68209 peers46
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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 31/01/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£127k
Current Liabilities
£2.4M
Fixed Assets
£3.9M
Debtors
£93k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.05 | +£60k | £39k |
| 2024 | 0.03 | +£480k | £59k |
| 2023 | 0.01 | -£18k | £54k |
| 2022 | 0.01 | -£43k | £65k |
| 2021 | 0.01 | -£47k | — |
| 2020 | 0.01 | -£98k | — |
| 2019 | 0.08 | — | — |
Derived from filed accounts. Not audited figures.