Rosie Colicci Limited
07101165
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Rosanna Maria Colicci
British · England · Age 40
09 Ashcroft Park, Cobham, Ashcroft Park, Cobham, KT11 2DN
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 110+ SIC 56210 peers78
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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 31/12/2024
Turnover
£1.2M
Annual revenue
Net Worth
£136k
Balance sheet strength
Cash
£242k
Cash in the bank
Profit Before Tax
£59k
Bottom line earnings
Net Current Assets
£416k
Working capital
Current Assets
£487k
Current Liabilities
£71k
Fixed Assets
£186k
Debtors
£155k
Cost of Sales
£592k
Gross Profit
£599k
Admin Expenses
£514k
Operating Profit
£85k
Profit After Tax
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.88 | -£91k |
| 2023 | 3.51 | +£15k |
| 2022 | 3.64 | +£101k |
| 2021 | 2.88 | -£54k |
| 2020 | 2.27 | +£35k |
| 2019 | 1.63 | -£21k |
| 2018 | 1.84 | — |
Derived from filed accounts. Not audited figures.