62 Roscoe Street Management Company Limited
05364114
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 22/02/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 12/04/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
Persons with Significant Control
Mr Gregory David Ormesher
British · United Kingdom · Age 64
467a Smithdown Road, Liverpool, L15 5AE
Notified 01/07/2016
Mr Simon David Hanson
British · United Kingdom · Age 60
467a Smithdown Road, Liverpool, L15 5AE
Notified 01/07/2016
CompanyRankvs 8982+ SIC 68201 peers38
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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 31/12/2024
Net Worth
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£5k
Current Liabilities
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | +£2k |
| 2023 | 0.32 | -£37k |
| 2022 | 0.04 | +£44k |
| 2021 | 0.06 | -£16k |
| 2020 | 0.62 | -£2k |
| 2019 | 0.58 | -£179 |
| 2018 | 0.39 | — |
Derived from filed accounts. Not audited figures.