Rosecup Investments Limited
03508300
Details
Compliance
Last accounts
28/02/2023
total exemption full
Next accounts due
30/11/2024
Confirmation statement
Last: 11/02/2024
Due 25/02/2025
Industry
Officers
director · Since 24/11/1998
SOLICITOR
BRITISH · ENGLAND · Age 83
Also on 5 other boards
director · Since 24/11/1998
STOCKBROKER
BRITISH · ENGLAND · Age 79
Also on 11 other boards
director · Since 29/01/1999
SOLICITOR
BRITISH · UNITED KINGDOM · Age 69
Also on 9 other boards
secretary · Since 19/08/2003
BRITISH · UNITED KINGDOM · Age 69
Also on 9 other boards
Persons with Significant Control
Ms Laura Helen Wolfson Townsley
British · England · Age 72
Quadrant House, 4 Thomas More Square, London, E1W 1YW
Notified 06/04/2016
Charges0 outstanding
Abn Amro Bank N.V (The "Pledgee")
The sum of GBP5,327,189.47 Deposited by the company in their account (account number 56.54.63.608) and all present and future right title and interest in and to any future payments from time to time deposited in credited to or standing to the credit of the account and any and all earnings and interest thereon and any proceeds thereof.
Any and all moneys, liabilities and obligations due or to become due from the company to the chargee upon the chargee having paid any payment obligation to the beneficiaries (as therein defined) pursuant to the terms of guarantees entered into by the chargee or, as the case may be, under any of the pledge agreement and the deposit agreement (as therein defined)
Insolvency History1 case
Brian N Johnson (practitioner) · Peter Kubik (practitioner)
CompanyRankvs 15+ SIC 59111 peers40
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2023
Net Worth
£6.2M
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£331k
Working capital
Current Assets
£352k
Current Liabilities
£22k
Debtors
£294k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 16.11 |
Derived from filed accounts. Not audited figures.