Rose Rees Limited
06522025
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
secretary · Since 04/03/2008
Persons with Significant Control
Mrs Rosemary Rees
British · Wales · Age 66
Holly Berry House, Ty-Draw Road, Cardiff, CF14 0PF
Notified 06/04/2016
CompanyRankvs 26561+ SIC 74100 peers35
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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 31/03/2025
Net Worth
-£87k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£87k
Working capital
Current Assets
£25
Current Liabilities
£87k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£4k |
| 2024 | 0.00 | -£10k |
| 2023 | 0.00 | -£11k |
| 2022 | 0.00 | -£10k |
| 2021 | 0.02 | -£5k |
| 2020 | 0.00 | -£25k |
| 2019 | 0.14 | — |
Derived from filed accounts. Not audited figures.