Rose And Caramel Limited
07348937
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
Persons with Significant Control
Miss Rosemary Karen Greenhalgh
British · England · Age 42
5 Canon Court, Institute Street, Bolton, BL1 1PZ
Notified 18/08/2016
Charges1 outstanding
ALLICA BANK LIMITED
Change History
Active
Private Limited Company
5 CANON COURT
BOLTON
CompanyRankvs 77+ SIC 96020 peers80
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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 31/10/2024
Net Worth
£838k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£854k
Working capital
Current Assets
£1.2M
Current Liabilities
£342k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.50 | +£495k | — |
| 2023 | 3.55 | +£208k | — |
| 2022 | 5.87 | +£23k | £138k |
| 2021 | 1.95 | +£97k | — |
| 2020 | 1.12 | -£14k | — |
| 2019 | 2.36 | +£21k | — |
| 2018 | 1.81 | — | — |
Derived from filed accounts. Not audited figures.