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Rosettes Direct (Holdings) Limited

03675567

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STAR WORKS, ACCRINGTON, BB5 0BP
Incorporated 27/11/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr David Lycett Wallace

director · Since 31/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Mr David Lycett Wallace

secretary · Since 28/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 14 other boards

Mr Stephen Roger Freegard

director · Since 06/12/2019

BRITISH · ENGLAND · Age 84

Also on 5 other boards

Persons with Significant Control

Mr Stephen Roger Freegard

25–50% shares

British · England · Age 84

Star Works, Newark Street, Accrington, BB5 0BP

Notified 01/11/2016

Mr David Lycett Wallace

25–50% shares

British · England · Age 58

Star Works, Newark Street, Accrington, BB5 0BP

Notified 29/11/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2000Registered 23/10/2000

CompanyRankvs 3447+ SIC 70100 peers
58

Financial strength63th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3447Rosettes Direct (Holdings) Limited
68
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£941

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£293k

Current Liabilities

£138k

Fixed Assets

£0

Debtors

£293k

0avg. employees-3

Tax at Year End(2022)

Corp tax£3k

Director Loans(2022)

Company owes directors£188k

Balance Sheet

Intangible assets£0
Assets less current liabilities£785k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£0
20241.88+£0
20231.71-£635k
20221.32+£274k
20210.07-£35k
20190.09+£262k
20180.06—

Derived from filed accounts. Not audited figures.