Juan Roses Limited
04768416
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
Juan Roses Estevez
secretary · Since 29/12/2014
Eve Claire Alicia Mercedes Cassano
director · Since 26/07/2023
British
Juan Roses Estevez
director · Since 21/05/2003
Spanish
Former
Ashok Bhardwaj
nominee secretary · Resigned 18/05/2003
Juan Roses Estevez
secretary · Resigned 21/05/2003
Maria Roses Estevez
secretary · Resigned 29/12/2014
Bhardwaj Corporate Services Limited
corporate nominee director · Resigned 18/05/2003
CompanyRankvs 110860+ SIC 49320 peers36
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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 31/05/2025
Net Worth
-£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£291
Current Liabilities
£13k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | -£605 |
| 2024 | 0.00 | -£631 |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.