Rosetrax Limited
07241606
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/06/2026
Due 24/06/2027
Industry
Officers
director · Since 10/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 10/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 10/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
secretary · Since 10/05/2019
director · Since 10/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
secretary · Since 10/05/2019
Former
director · Resigned 10/05/2019
director · Resigned 10/05/2019
secretary · Resigned 10/05/2019
Persons with Significant Control
Magi Holdings Limited
Three Kings, 23 Commonside East, Mitcham, CR4 2QA
Reg: 11431740 · Companies House · Private Limited Company
Notified 10/05/2019
Former PSCs
Ms Elizabeth Anne Circuit
Ceased 10/05/2019
Mr Paul Edward Flowers
Ceased 10/05/2019
Charges4 outstanding
PAUL EDWARD FLOWERS · ELIZABETH ANNE CIRCUIT
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
BELGRAVE HOUSE
WEYBRIDGE
CompanyRankvs 16146+ SIC 82990 peers66
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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 31/12/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£187k
Current Liabilities
£74k
Fixed Assets
£2.0M
Debtors
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.53 | +£80k |
| 2024 | 1.73 | -£45k |
| 2023 | 2.56 | — |
Derived from filed accounts. Not audited figures.