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Roslyn'S Accounting Company Limited

06755252

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE C THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 21/11/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Martin Roslyn

secretary · Since 21/11/2008

Also on 1 other board

Mr Martin Richard Roslyn Filsa Abii

director · Since 21/11/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Sharon Roslyn

director · Since 21/11/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Geoffrey Vincent Temperton

director · Since 19/02/2013

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Martin Richard Roslyn

50–75% shares

British · England · Age 61

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 21/11/2016

Mrs Sharon Roslyn

25–50% shares
25–50% votes

British · England · Age 63

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 07/08/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2017Registered 12/10/2017
Charge
satisfied

JONATHAN THOMAS EDWIN WROOT

Created 07/02/2017Registered 23/02/2017Satisfied 05/10/2021

CompanyRankvs 141+ SIC 69201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£556k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£500k

Fixed Assets

£136k

Debtors

£1.3M

91avg. employees+9

Tax at Year End

Corp tax£141k

Balance Sheet

Intangible assets£23k
Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.70+£249k
20233.56+£179k
20223.48—
20213.32—
20202.81—
20191.62—
20181.15—

Derived from filed accounts. Not audited figures.