Rosefile Ltd
06949071
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
30/05/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
Persons with Significant Control
Mrs Houlda Filip
British · United Kingdom · Age 60
7, Craven Walk, London, N16 6BS
Notified 01/09/2016
Charges5 outstanding
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COMMERCIAL ACCEPTANCES LIMITED
COMMERCIAL ACCEPTANCES LIMITED
CompanyRankvs 3992+ SIC 68100 peers71
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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
Outstanding charges: -10 pts
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
£153k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£182k
Current Liabilities
£56k
Fixed Assets
£481k
Debtors
£156k
Profit After Tax
-£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.23 | -£18k |
| 2023 | 1.97 | -£352 |
| 2022 | 1.36 | +£7k |
| 2021 | 1.30 | -£3k |
| 2020 | 1.32 | +£45k |
| 2019 | 1.35 | +£1k |
| 2018 | 1.34 | — |
Derived from filed accounts. Not audited figures.