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Rossi (Southend On Sea) Limited

05854274

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MARSH FARM ANIMAL ADVENTURE PARK MARSH FARM ROAD, CHELMSFORD, CM3 5WP
Incorporated 22/06/2006

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

10520
Manufacture of ice cream

Officers

Mr James Nicholas Sinclair

director · Since 31/03/2021

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 41

Also on 16 other boards

Miss Janequi Carsandas

director · Since 16/02/2022

DIRECTOR

PORTUGUESE · ENGLAND · Age 36

Persons with Significant Control

Mr James Nicholas Sinclair

75–100% shares

English · United Kingdom · Age 41

Marsh Farm Animal Adventure Park, Marsh Farm Road, Chelmsford, CM3 5WP

Notified 31/03/2021

Teddy Tastic Bear Co Limited

75–100% votes

Marsh Farm Animal Adventure Park, Marsh Farm Road, Chelmsford, CM3 5WP

Reg: 10608331 · England And Wales · Limited Company

Notified 31/03/2021

Former PSCs

Mr Michael Victor Gray

Ceased 31/03/2021

Mr Colin Richard Gray

Ceased 31/03/2021

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 14/05/2026Registered 15/05/2026
Charge
satisfied

COUTTS & COMPANY

Created 19/12/2022Registered 20/12/2022Satisfied 07/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/2010Registered 13/01/2011Satisfied 05/03/2021

CompanyRankvs 264+ SIC 10520 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength0/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£2.4M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£1.0M

Current Liabilities

£4.4M

Fixed Assets

£1.2M

Debtors

£869k

9avg. employees-15

Balance Sheet

Intangible assets£528k
Assets less current liabilities-£2.2M
Signed by Mr James Sinclair 20th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£337k
20240.27-£446k
20230.13-£747k
20220.18-£421k
20210.56-£120k
20200.40-£196k
20190.42

Derived from filed accounts. Not audited figures.