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Rosario Exports Ltd

04924669

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

OFFICE 1 BRUNSWICK HOUSE, LIVERPOOL, L3 4BN
Incorporated 07/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Andrew Williams

director · Since 16/10/2012

WORKING DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Jonathan Kwun Pong Cheng

director · Since 05/02/2015

EXPORT MANAGER

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Miss Vikki Wilkinson

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Miss Tingting Zhou

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Jonathan Kwun Pong Cheng

25–50% shares

British · England · Age 34

Office 1, Brunswick House, Liverpool, L3 4BN

Notified 29/04/2022

Mr Andrew Williams

25–50% shares

British · England · Age 38

Office 1, Brunswick House, Liverpool, L3 4BN

Notified 29/04/2022

Former PSCs

Mr Nigel Derek Heyes

Ceased 29/04/2022

Mrs Barbara Heyes

Ceased 29/04/2022

CompanyRankvs 162+ SIC 46170 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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162Rosario Exports Ltd
79
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£436k

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£966k

Current Liabilities

£577k

Fixed Assets

£91k

Debtors

£494k

5avg. employees+1

Tax at Year End

Corp tax£130k

Director Loans

Company owes directors£5k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£480k
Signed by Mr Andrew Williams 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£97k
20241.90+£156k
20231.39+£178k
20220.98-£34k
20211.27-£102k
20202.80-£23k
20195.52—

Derived from filed accounts. Not audited figures.