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Ros Taylor Company Limited

06407764

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1 TEMPLE ROW, BIRMINGHAM, B2 5LG
Incorporated 24/10/2007

Compliance

Last accounts

31/08/2023

total exemption full

Next accounts due

31/05/2025

Overdue

Confirmation statement

Last: 07/08/2024

Due 21/08/2025

Overdue

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Matthew Michael Roberts

director · Since 27/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mr Russell Albert Burt

director · Since 03/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

In Touch Networks (Holdings) Limited

75–100% shares
75–100% votes

3, Hardman Square, Manchester, M3 3EB

Reg: 05715110 · Companies House · Private Company Limited By Shares

Notified 27/06/2019

Former PSCs

Ms Ros Taylor

Ceased 27/06/2019

Insolvency History1 case

creditors voluntary liquidation19/11/2024

Mark Malone (practitioner) · Gareth Prince (practitioner)

CompanyRankvs 15+ SIC 78300 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees0/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2023

Net Worth

£670k

Balance sheet strength

Cash

£928

Cash in the bank

Net Current Assets

£565k

Working capital

Current Assets

£1.1M

Current Liabilities

£539k

Fixed Assets

£2.7M

Debtors

£1.1M

0avg. employees

Balance Sheet

Intangible assets£2.7M
Bank loans & overdrafts£578k
Assets less current liabilities£3.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20232.05

Derived from filed accounts. Not audited figures.