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Rosebray Associates Ltd

04529384

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

36 SNOWDONIA WAY, PE29 6XP
Incorporated 09/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Clittus John Mathews

director · Since 09/09/2002

CONSULTANT

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Dr Clittus John Mathews

50–75% shares

British · England · Age 68

36 Snowdonia Way, PE29 6XP

Notified 06/04/2016

CompanyRankvs 4256+ SIC 86220 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.73× · 20/20
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 strength19/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£87k

Current Liabilities

£11k

Fixed Assets

£865

0avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.73-£8k
20248.91-£8k
202311.01-£4k
20221.93-£8k
20211.98-£2k
20201.54+£22k
20191.53+£85k
20181.00

Derived from filed accounts. Not audited figures.