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Roseglide Limited

04358930

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 17 ORION BUSINESS CENTRE, LONDON, SE14 5RT
Incorporated 23/01/2002

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/01/2025

Due 01/02/2026

Overdue

Industry

32990
Other manufacturing

Officers

Mr Paul Stephen Mcquillan

director · Since 01/03/2011

ENGINEER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Paul Stephen Mcquillan

75–100% shares

British · England · Age 48

Unit 17, Orion Business Centre, London, SE14 5RT

Notified 18/01/2017

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/06/2002Registered 11/06/2002Satisfied 13/04/2023

CompanyRankvs 3215+ SIC 32990 peers
77

Financial strength78th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£232k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£649k

Current Liabilities

£419k

Fixed Assets

£58k

Debtors

£544k

6avg. employees+1

Tax at Year End

Corp tax£46k

Balance Sheet

Intangible assets£0
Assets less current liabilities£288k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£37k
20231.75+£8k
20221.78-£44k
20212.61-£37k
20202.57-£48k
20192.98+£65k
20182.36

Derived from filed accounts. Not audited figures.