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Rosemary Works School Ltd

06715122

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Rosemary Works School, 1 Branch Place, London, N1 5PH
Incorporated 03/10/2008

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

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

Katherine Rosa Jennings

director · Since 03/10/2008

British · United Kingdom · Age 74

Jacqueline Logue

director · Since 03/10/2008

British · England · Age 54

Adam Vincent

director · Since 03/10/2008

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

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line1Rosemary Works School
2026-07-12

ROSEMARY WORKS SCHOOL

post townLondon
2026-07-12

LONDON

CompanyRankvs 1764+ SIC 85200 peers
51

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 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 strength1/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

-£107k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£313k

Current Liabilities

£388k

Fixed Assets

£26k

Debtors

£21k

28avg. employees+18

Balance Sheet

Intangible assets£0
Assets less current liabilities-£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£327k
20240.62+£58k
20230.40

Derived from filed accounts. Not audited figures.