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Rolling Focus Limited

07053855

active
Private Limited Company
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

24 THE GROVE, LONDON, W5 5LH
Incorporated 22/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Magus Secretaries Limited

secretary · Since 22/10/2009

BRITISH

Also on 48 other boards

Ms Janine Elisa Hosegood

director · Since 22/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Ralph Pantelides

25–50% shares

British · England · Age 60

24, The Grove, London, W5 5LH

Notified 06/04/2016

Ms Janine Elisa Hosegood

25–50% shares

British · England · Age 58

24, The Grove, London, W5 5LH

Notified 06/04/2016

CompanyRankvs 31676+ SIC 70229 peers
69

Financial strength31th percentile among SIC peers · 8/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.73× · 20/20
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 strength8/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£398k

Current Liabilities

£59k

Fixed Assets

£1k

Debtors

£72k

2avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£340k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20246.73
20238.44
20227.79
20216.00

Derived from filed accounts. Not audited figures.