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Rosscon Ltd

03717912

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 JARDINE HOUSE, BESSBOROUGH ROAD HARROW, HA1 3EX
Incorporated 23/02/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Caroline Rossiter

secretary · Since 23/02/2000

BRITISH · UNITED KINGDOM · Age 54

Mrs Caroline Rossiter

director · Since 15/03/2022

COMPANY DIRECTOR

IRISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Mrs Caroline Rossiter

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

Irish · England · Age 54

37, Williams Way, Radlett, WD7 7HB

Notified 13/04/2025

Former PSCs

Mr Alan Gerard Rossiter

Ceased 05/04/2023

Mrs Caroline Rossiter

Ceased 10/03/2021

Mr Alan Rossiter

Ceased 13/04/2025

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/01/2020Registered 04/02/2020
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 25/04/2005Registered 26/04/2005

CompanyRankvs 3903+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3903Rosscon Ltd
86
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.

Employees12/15 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

£1.7M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£453k

Current Liabilities

£113k

Fixed Assets

£1.8M

Debtors

£449k

2avg. employees+1

Tax at Year End

Corp tax£9k

Director Loans(2019)

Company owes directors£392k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£31k
20243.64-£284k
20233.60+£108k
2022—-£20k
2021—+£204k
2020—+£46k
2019—+£97k

Derived from filed accounts. Not audited figures.