Rossco Site Services Limited
08214186
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/12/2024
TRAVEL DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 13/12/2024
BUSINESS CONSULTANT
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Hsh Uk Holdings Limited
1, Marybrook Street, Gloucestershire, GL13 9AA
Reg: 15623180 · Companies House (Uk) · Private Limited Company
Notified 13/12/2024
Former PSCs
Mr Ross Alexander Evans
Ceased 13/12/2024
Mrs Tessa Evans
Ceased 13/12/2024
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
ROSS ALEXANDER EVANS · TESSA EVANS
CompanyRankvs 73+ SIC 33110 peers73
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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 30/09/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£637k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.4M
Current Liabilities
£375k
Fixed Assets
£169k
Debtors
£444k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.68 | +£52k |
| 2023 | 3.56 | +£133k |
| 2022 | 4.34 | -£27k |
| 2021 | 2.78 | +£475k |
| 2020 | 2.36 | +£69k |
| 2019 | 3.33 | -£7k |
| 2018 | 2.76 | — |
Derived from filed accounts. Not audited figures.