Back to search

Rosetta Brands Ltd

07234651

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BARN 2 ISLAND FARM CARTMELL LANE, PRESTON, PR3 0LU
Incorporated 26/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
46390
Non-specialised wholesale of food, beverages and tobacco
46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr Nicholas Comer

director · Since 26/04/2010

OPS MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Feargal Mooney

director · Since 06/01/2025

DIRECTOR

IRISH · IRELAND · Age 56

Persons with Significant Control

Rosetta Global Ltd

75–100% shares
75–100% votes

Barn 2 Island Farm, Cartmell Lane, Preston, PR3 0LU

Reg: 13956108 · Companies House Of England And Wales · Private Limited Company

Notified 29/11/2022

Former PSCs

Mr Steven James Fairman Keable

Ceased 29/11/2022

Mr Nicholas Comer

Ceased 29/11/2022

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/12/2023Registered 14/12/2023
Charge
outstanding

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 29/11/2022Registered 06/12/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/08/2021Registered 26/08/2021Satisfied 07/12/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/05/2020Registered 16/06/2020Satisfied 06/12/2022
Charge
satisfied

CUMBRIA COMMUNITY ASSET & REINVESTMENT TRUST LIMITED

Created 24/07/2013Registered 01/08/2013Satisfied 06/03/2020

CompanyRankvs 2119+ SIC 46342 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Hennings Wine Merchants Limited
90
2Nickolls & Perks Limited
90
3Tanners Wines Limited
90
4Imporient (U.K.) Limited
90
5Casa Julia Limited
90
6Maison Maurice Limited
90
7Goedhuis & Company Limited
90
8Amathus Drinks Plc
90
9Seckford Wines Limited
90
10Imperial Cash & Carry Limited
90
2119Rosetta Brands Ltd
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/05/2025

Net Worth

-£642k

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

-£828k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.9M

Fixed Assets

£186k

Debtors

£176k

9avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£175k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72+£115k
20240.60-£450k
20230.77-£627k
20221.63-£2k
20211.87+£166k
202016.13+£121k
20191.83+£103k
20180.65—

Derived from filed accounts. Not audited figures.