Rosetrax Limited
07241606
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/05/2019
director · Since 10/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 10/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 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 48
Also on 3 other boards
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
RANN INVESTMENTS LIMITED · FINANCE AND CREDIT CORPORATION LIMITED
DAVID TREANOR AND PAMELA TREANOR
CompanyRankvs 33938+ SIC 82990 peers62
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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
Net Worth
£1.4M
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£111k
Current Liabilities
£64k
Fixed Assets
£2.0M
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.73 | -£45k |
| 2023 | 2.56 | -£34k |
| 2022 | 4.73 | +£77k |
| 2021 | 2.18 | +£53k |
| 2020 | 3.02 | +£455k |
| 2019 | 0.68 | -£426k |
Derived from filed accounts. Not audited figures.