Mathilda Rose Limited
07794682
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2011
CREATIVE DIRECTOR
UNITED KINGDOM · UNITED KINGDOM · Age 51
Persons with Significant Control
Mrs Nicola O'Rourke
British · England · Age 31
Sunnyside House, High Street, Lewes, BN8 4LQ
Notified 06/04/2016
Former PSCs
Mrs Susan Spence
Ceased 01/09/2017
Mr Jared Fox
Ceased 18/11/2025
CompanyRankvs 11107+ SIC 47710 peers41
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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 31/12/2024
Net Worth
-£39k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£68k
Current Liabilities
£89k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.77 | -£147 |
| 2023 | 0.87 | — |
Derived from filed accounts. Not audited figures.