Rosella Investments Limited
04782682
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
Former
director · Resigned 04/06/2018
secretary · Resigned 04/06/2018
Persons with Significant Control
Mr Stephen Holmes
British · England · Age 73
5, Mathews Close, Stevenage, SG1 4XB
Notified 06/04/2016
Change History
Active
Private Limited Company
5 MATHEWS CLOSE
STEVENAGE
CompanyRankvs 14995+ SIC 70100 peers37
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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 31/03/2025
Net Worth
-£63k
Balance sheet strength
Cash
£168
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£166k
Current Liabilities
£228k
Debtors
£166k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | +£0 |
| 2024 | 0.73 | +£0 |
| 2023 | 0.73 | +£0 |
| 2022 | 0.73 | +£0 |
| 2021 | 0.73 | — |
Derived from filed accounts. Not audited figures.