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Rositabay Trading Limited

06496736

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

41 High Street, Rochester, ME1 1LN
Incorporated 07/02/2008

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Aaron Paul Stone

director · Since 29/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Aaron Paul Stone

director · Since 29/05/2019

British · United Kingdom · Age 77

Former

Paul Gordon Graeme

secretary · Resigned 07/04/2008

Lesley Joyce Graeme

director · Resigned 27/06/2008

Michael David John Harrison

director · Resigned 01/01/2010

Nash Harvey Secretarial Services Ltd

corporate secretary · Resigned 01/06/2012

Maria Perry

director · Resigned 22/01/2014

Maria Perry

director · Resigned 16/03/2017

Pia Ricki Brown-Stone

director · Resigned 28/11/2018

Sylvia Ann Wilson

director · Resigned 29/05/2019

Maria Perry

director · Resigned 29/05/2019

Persons with Significant Control

A P S Casino Properties Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

41, High Street, Rochester, ME1 1LN

Reg: 04905439 · England · Limited

Notified 01/06/2016

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 41 High Street
2026-07-20

THE GRANARY

post town → Rochester
2026-07-20

MAIDSTONE

postcode → ME1 1LN
2026-07-20

ME16 9NT

CompanyRankvs 54889+ SIC 96090 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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54889Rositabay Trading Limited
47
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.

Employees15/15 pts

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

Liquidity6/20 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 31/01/2025

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

33avg. employees-1

Tax at Year End

Corp tax-£15k

Balance Sheet

Assets less current liabilities-£435k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£573k
20240.88-£306k
20231.32—

Derived from filed accounts. Not audited figures.