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Roseville Asset Management Limited

06820725

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

76 EASTERN WAY, DARRAS HALL, NEWCASTLE UPON TYNE, NE20 9RE
Incorporated 16/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Foster

secretary · Since 16/02/2009

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr Stephen Foster

director · Since 16/02/2009

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr David William Nicholson

director · Since 01/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Persons with Significant Control

Mr David William Nicholson

25–50% shares
25–50% votes

British · United Kingdom · Age 75

76, Eastern Way, Darras Hall, Newcastle Upon Tyne, NE20 9RE

Notified 06/02/2018

Mr Stephen Foster

25–50% shares
25–50% votes

British · England · Age 71

76, Eastern Way, Darras Hall, Newcastle Upon Tyne, NE20 9RE

Notified 06/02/2018

CompanyRankvs 3132+ SIC 41100 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 372.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3132Roseville Asset Management Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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.

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

£2.1M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£6k

Debtors

£2.1M

Profit After Tax

-£4k

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025372.99-£4k
2024663.59-£5k
2023226.88-£13k
20221119.20-£8k
2021238.72-£2k
2020505.77-£33k
2019743.28—

Derived from filed accounts. Not audited figures.