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Roseframe Limited

03229207

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

FLEET HOUSE BRUNSWICK INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE13 7BA
Incorporated 24/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Amit Bahanda

director · Since 24/01/2005

IT MANAGER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Paul David Williams

director · Since 30/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 27 other boards

Persons with Significant Control

Mr Amit Bahanda

25–50% shares

British · England · Age 45

116, Kenton Lane, Newcastle Upon Tyne, NE3 3QD

Notified 06/04/2016

Mr Paul David Williams

50–75% shares

British · United Kingdom · Age 68

Fleet House, Brunswick Industrial Estate, Newcastle Upon Tyne, NE13 7BA

Notified 30/11/2021

Former PSCs

Mrs Corrina Leigh Mulholland

Ceased 30/09/2021

Charges8 outstanding

Charge
outstanding

MZ FACTORING LIMITED

Created 23/05/2014Registered 05/06/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 02/12/2013Registered 06/12/2013
charge
satisfied

MZ FACTORING LIMITED

Created 03/05/2011Registered 21/05/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/04/2009Registered 03/12/2009
charge
outstanding

MZ FACTORING LIMITED

Created 09/06/2009Registered 13/06/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/11/2008Registered 02/12/2008
charge
outstanding

TSB BANK PLC

Created 02/01/1997Registered 08/01/1997
charge
outstanding

TSB BANK PLC

Created 02/01/1997Registered 08/01/1997
charge
outstanding

TSB BANK PLC

Created 02/01/1997Registered 08/01/1997
charge
satisfied

TSB BANK PLC

Created 02/01/1997Registered 08/01/1997Satisfied 19/11/2019

CompanyRankvs 66889+ SIC 68209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66889Roseframe Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£21k

Current Liabilities

£66k

Fixed Assets

£1.6M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£353k
20240.37+£24k
20230.14+£33k
20220.13-£195k
20210.25+£801k
20200.24+£3k
2019—-£6k
20180.05—

Derived from filed accounts. Not audited figures.