Rossetts (Uk) Limited
06689316
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
secretary · Since 04/09/2008
director · Since 04/09/2008
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 63
Also on 6 other boards
director · Since 17/12/2009
ACCOUNTANT
BRITISH · NORTHERN IRELAND · Age 50
Also on 5 other boards
secretary · Since 01/09/2016
director · Since 01/01/2024
DEALER PRINCIPAL
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Inspired Business Investments
47, Mallusk Road, Newtownabbey, BT36 4PJ
Reg: 51580 · Northern Ireland · Limited Company
Notified 06/04/2016
Former PSCs
Mr Leslie Neil Mckibbin
Ceased 15/03/2023
Charges2 outstanding
NORTHERN BANK LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
MERCEDES BENZ FINANCIAL SERVICES UK LIMITED
THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LIMITED
CompanyRankvs 28+ SIC 45190 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£61.9M
Annual revenue
Net Worth
£12.6M
Balance sheet strength
Cash
£11.5M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£11.2M
Working capital
Current Assets
£19.6M
Current Liabilities
£8.4M
Fixed Assets
£4.4M
Debtors
£3.4M
Cost of Sales
£51.9M
Gross Profit
£10.0M
Admin Expenses
£6.4M
Operating Profit
£3.7M
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.33 | +£2.4M |
| 2023 | 2.00 | — |
Derived from filed accounts. Not audited figures.