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Rossi Uk Limited

03886535

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3, BAY 1 & 2 MARTINBRIDGE TRADING ESTATE, ENFIELD, EN1 1SP
Incorporated 30/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Demlin Llp

director · Since 12/08/2024

Mr Guy Rawstorne

director · Since 28/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mbp Group Holdings Limited

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

Unit 1-3, The Sidings, Merrylees Industrial Estate, Leeside, Leicester, LE9 9FS

Reg: 15360571 · Companies House · Private Limited Company

Notified 12/08/2024

Former PSCs

Mrs Mary Hogan

Ceased 12/08/2024

Mr Oliver Hogan

Ceased 12/08/2024

Charges3 outstanding

Charge
outstanding

WEDO INVOICE FINANCE LTD

Created 09/01/2026Registered 21/01/2026
Charge
satisfied

SECURE TRUST BANK PLC

Created 11/12/2024Registered 13/12/2024Satisfied 25/02/2026
Charge
outstanding

DEMLIN LLP

Created 19/08/2024Registered 22/08/2024
Charge
outstanding

MARBLE BUILDING PRODUCTS (YORKSHIRE) LIMITED (IN ADMINISTRATION)

Created 13/08/2024Registered 14/08/2024
Charge
satisfied

SECURE TRUST BANK PLC

Created 12/08/2024Registered 14/08/2024Satisfied 25/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2005Registered 07/12/2005Satisfied 19/02/2024
charge
satisfied

STATE SECURITIES PLC

Created 28/07/2005Registered 03/08/2005Satisfied 27/01/2015

CompanyRankvs 682+ SIC 32990 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 30/11/2023

Net Worth

£659k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£1.2M

Current Liabilities

£548k

Fixed Assets

£537k

Debtors

£497k

26avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.18+£174k
20221.89+£305k
20211.20

Derived from filed accounts. Not audited figures.