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Rosemary Works School Ltd

06715122

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ROSEMARY WORKS SCHOOL, LONDON, N1 5PH
Incorporated 03/10/2008

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

85200
Primary education

Officers

Mr Katherine Rosa Jennings

director · Since 03/10/2008

TEACHER

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Jacqueline Logue

director · Since 03/10/2008

SCHOOL HEAD

BRITISH · ENGLAND · Age 54

Adam Vincent

director · Since 03/10/2008

TEACHER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Katherine Rosa Jennings

50–75% shares

British · England · Age 74

Rosemary, Works School, London, N1 5PH

Notified 30/06/2016

Jacqueline Logue

Significant control

British · England · Age 54

Rosemary, Works School, London, N1 5PH

Notified 30/06/2016

CompanyRankvs 881+ SIC 85200 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/08/2024

Net Worth

£220k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£364k

Current Liabilities

£583k

Fixed Assets

£29k

10avg. employees

Balance Sheet

Assets less current liabilities£191k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£58k
20230.40+£54k
20220.49+£84k
20211.06-£33k
20201.20-£13k
20190.82-£1k
20181.12

Derived from filed accounts. Not audited figures.