Rositabay Trading Limited
06496736
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/05/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 5 other boards
Persons with Significant Control
A P S Casino Properties Limited
The Granary, Hermitage Court, Maidstone, ME16 9NT
Reg: 04905439 · England · Limited
Notified 01/06/2016
CompanyRankvs 56681+ SIC 96090 peers51
Show leaderboard
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 31/01/2025
Net Worth
-£475k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£685k
Working capital
Current Assets
£1.8M
Current Liabilities
£2.4M
Fixed Assets
£250k
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£573k |
| 2024 | 0.88 | -£306k |
| 2023 | 1.32 | +£189k |
| 2022 | 1.05 | +£461k |
| 2021 | 0.44 | — |
| 2020 | 0.76 | — |
| 2019 | 0.76 | — |
Derived from filed accounts. Not audited figures.