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Rosico Limited

07303424

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FIRST FLOOR MERCHANTS EXCHANGE, MACCLESFIELD, SK11 6JX
Incorporated 02/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert Mclaughlin

director · Since 02/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mrs Laura Jane Humby

director · Since 09/01/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Mr Philip Robert Mclaughlin

director · Since 09/01/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Robert Mclaughlin

Significant control

British · United Kingdom · Age 81

5 Fernleigh House, 77-79 Alderley Road, Wilmslow, SK9 1PA

Notified 05/07/2016

Mrs Laura Jane Humby

25–50% shares

British · England · Age 54

First Floor Merchants Exchange, Waters Green, Macclesfield, SK11 6JX

Notified 01/08/2017

Mr Philip Robert Mclaughlin

25–50% shares

British · England · Age 52

First Floor Merchants Exchange, Waters Green, Macclesfield, SK11 6JX

Notified 01/08/2017

CompanyRankvs 99529+ SIC 82990 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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99529Rosico Limited
44
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.

Employees2/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£429

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£155k

Current Liabilities

£113k

Fixed Assets

£825k

Debtors

£154k

0avg. employees-3

Balance Sheet

Intangible assets£78k
Assets less current liabilities£866k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£1.4M
202423.37+£18k
20231.79+£20k
20221.79+£19k
20212.10+£18k
20202.67-£8k
20193.98-£11k
201812.03—

Derived from filed accounts. Not audited figures.