Roost People Limited
07754898
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
Former
director · Resigned 11/07/2014
director · Resigned 15/08/2018
director · Resigned 18/11/2024
director · Resigned 14/04/2026
Persons with Significant Control
Mr Patrick Anthony Hanlon
British · United Kingdom · Age 56
20 Havelock Road, Hastings, TN34 1BP
Notified 06/04/2016
Charges1 outstanding
ALLICA BANK LIMITED
Change History
Active
Private Limited Company
20 HAVELOCK ROAD
HASTINGS
CompanyRankvs 41926+ SIC 68320 peers27
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover is recognised once maintenance work is complete excluding value added tax, other taxes, discounts and rebates. Tangi
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.4M
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£1.1M
Current Liabilities
£2.2M
Fixed Assets
£11k
Debtors
£1.1M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.47 | +£0 | — |
| 2025 | 0.47 | -£519k | — |
| 2024 | 0.70 | -£347k | — |
| 2023 | 1.01 | +£257k | — |
| 2022 | 0.22 | +£66k | — |
| 2021 | 0.15 | +£117k | — |
| 2020 | 0.18 | -£324k | — |
| 2019 | 0.52 | +£14k | £171k |
| 2018 | 0.21 | — | £343k |
Derived from filed accounts. Not audited figures.