Rougemont Management Limited
07397911
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 06/10/2010
BUSINESS MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
Persons with Significant Control
Mr Clive Christopher Roger Bannister
British · England · Age 67
1st Floor, 135 Notting Hill Gate, London, W11 3LB
Notified 06/04/2016
Change History
Active
Private Limited Company
1ST FLOOR
LONDON
CompanyRankvs 82196+ SIC 96090 peers34
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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 31/10/2025
Net Worth
-£272k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£272k
Working capital
Current Assets
£0
Current Liabilities
£272k
Fixed Assets
£0
Debtors
£0
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£415k |
| 2024 | 31.71 | +£285k |
| 2023 | 31.71 | — |
Derived from filed accounts. Not audited figures.