Rossi Facility Services Ltd
07101898
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2017
FINANCE DIRECTOR
LITHUANIAN · ENGLAND · Age 35
Also on 3 other boards
director · Since 01/02/2017
OPERATIONS DIRECTOR
BULGARIAN · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Rossi Support Services Ltd
16, Berkeley Street, London, W1J 8DZ
Reg: 14833360 · Companies House · Limited Company
Notified 01/06/2023
Former PSCs
Mr Cesar Augusto Rossi
Ceased 17/07/2020
Mr Dimitar Stoyanov Dimitrov
Ceased 01/06/2023
Mr Ernestas Alksmantas
Ceased 01/06/2023
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 28+ SIC 80100 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£10.9M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£3.7M
Current Liabilities
£1.5M
Fixed Assets
£19k
Debtors
£1.4M
Cost of Sales
£8.4M
Gross Profit
£2.5M
Admin Expenses
£1.4M
Operating Profit
£1.1M
Profit After Tax
£847k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.42 | +£497k |
| 2023 | 1.93 | +£1.4M |
| 2022 | 1.35 | +£165k |
| 2021 | 1.33 | +£45k |
| 2020 | 1.25 | -£172k |
| 2019 | 1.48 | -£127k |
| 2018 | 1.78 | — |
Derived from filed accounts. Not audited figures.