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Rossi Hair & Beauty Limited

04719584

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 01/04/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/04/2025

Due 15/04/2026

Overdue

Industry

96020
Hairdressing and other beauty treatment

Officers

Bryan Edwards

secretary · Since 01/04/2003

BRITISH

Mrs Lisa Edwards

director · Since 01/04/2003

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Mrs Lisa Edwards

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

5 Branksmere Terrace, Queens Crescent, Southsea, PO5 3HT

Notified 06/04/2016

Mr Bryan Edwards

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 80

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 03/04/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2016Registered 25/08/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2007Registered 06/11/2007
charge
satisfied

HSBC BANK PLC

Created 06/06/2003Registered 10/06/2003Satisfied 11/04/2008

CompanyRankvs 12609+ SIC 96020 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength25/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£354k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£223k

Current Liabilities

£235k

Fixed Assets

£679k

Debtors

£215k

0avg. employees-13

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£0
Assets less current liabilities£667k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£23k
20241.12+£21k
20231.11+£3k
20221.24-£8k
20211.36-£75k
20201.48+£61
20191.11-£21k
20181.13

Derived from filed accounts. Not audited figures.