Roseville (Projects) Limited
03664032
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/1998
DIRECTOR
ENGLISH · ENGLAND · Age 56
Also on 8 other boards
director · Since 25/09/2003
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 54
Also on 9 other boards
secretary · Since 09/04/2020
Persons with Significant Control
Roseville Limited
Unit 2a, Guildprime Business Centre, Southend Road, Billericay, CM11 2PZ
Reg: 04185774 · England & Wales · Limited Company
Notified 01/07/2016
Charges2 outstanding
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CompanyRankvs 15+ SIC 43341 peers22
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the
Key FinancialsYear ending 30/11/2018
Turnover
£19.4M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
£205k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£5.6M
Current Liabilities
£4.9M
Fixed Assets
£668k
Debtors
£1.1M
Cost of Sales
£16.4M
Gross Profit
£3.1M
Admin Expenses
£3.2M
Operating Profit
£421k
Profit After Tax
£151k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 1.15 |
Derived from filed accounts. Not audited figures.