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Rossco Limited

03442505

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 9, HITCHIN, SG5 1LE
Incorporated 01/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Jonathan Ross Sharples

director · Since 01/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Jonathan Ross Sharples

secretary · Since 31/05/2011

BRITISH · Age 64

Also on 2 other boards

Mr Mark Liam Kozuch

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Sg5 Partnership Ltd

75–100% shares
75–100% votes
Appoint directors

71a, Wilbury Way, Hitchin, SG4 0TP

Reg: 14759514 · Register Of Companies · Limited Company

Notified 01/06/2023

Former PSCs

Mr Jonathan Ross Sharples

Ceased 01/06/2023

CompanyRankvs 197+ SIC 93290 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£522k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£408k

Current Liabilities

£70k

Fixed Assets

£402k

Debtors

£233k

5avg. employees

Tax at Year End

VAT£24k

Director Loans

Company owes directors£11k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£740k
Signed by J R Sharples M Kozuch 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.84-£84k£476k
20243.51+£19k£253k
20233.81+£260k£210k
20222.57+£199k£81k
20211.85-£88k
20202.53+£57k
20192.27

Derived from filed accounts. Not audited figures.