Rose Tree Tea Room And Gifts Limited
07370169
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Theresa Elliff
British · England · Age 64
Landmark House, 43-45, Liverpool, L20 7AP
Notified 08/09/2016
CompanyRankvs 6752+ SIC 56102 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£246
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£19k
Current Liabilities
£20k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | — |
| 2023 | 0.84 | — |
| 2022 | 1.20 | +£3k |
| 2021 | 0.90 | -£6k |
| 2020 | 3.45 | -£6k |
| 2019 | 4.26 | +£2k |
| 2018 | 2.27 | — |
Derived from filed accounts. Not audited figures.