Desertrose Limited
04107514
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
Persons with Significant Control
Mr Matthew French
British · England · Age 52
1 Valley Road Bradford Road, West Yorkshire, BD19 3LU
Notified 01/07/2016
CompanyRankvs 12948+ SIC 47190 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£664k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£669k
Working capital
Current Assets
£261k
Current Liabilities
£933k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | -£227k |
| 2024 | 0.37 | -£201k |
| 2023 | 0.54 | -£71k |
| 2022 | 0.54 | -£35k |
| 2021 | 0.48 | -£120 |
| 2020 | 0.37 | -£41k |
| 2019 | 0.46 | -£110k |
| 2017 | 1.40 | — |
Derived from filed accounts. Not audited figures.