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Rosella Management Ltd

08299118

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

29 Avenue Road, Bexleyheath, DA7 4EP
Incorporated 19/11/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Joan Nolan

director · Since 09/10/2024

Irish · England · Age 53

Margaret Shortt

director · Since 01/11/2025

Irish · England · Age 64

Former

Laura Anne Hirons

director · Resigned 24/10/2014

Uk Company Secretaries Ltd

corporate secretary · Resigned 23/07/2015

Alan Craven Thompson

director · Resigned 14/03/2017

Robert Mark Pigott

director · Resigned 01/10/2025

Persons with Significant Control

Mr Robert Mark Pigott

75–100% shares
75–100% votes
Appoint directors

British · Cyprus · Age 61

29, Avenue Road, Bexleyheath, DA7 4EP

Notified 06/04/2016

Former PSCs

Mr Alan Craven Thompson

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

KALDIT LIMITED

Created 06/05/2021Registered 13/05/2021
Charge
outstanding

KALDIT LIMITED

Created 06/05/2021Registered 13/05/2021

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 29 Avenue Road
2026-06-08

29 AVENUE ROAD

post town → Bexleyheath
2026-06-08

BEXLEYHEATH

officer appointed → NOLAN, Joan
2026-06-08
officer appointed → SHORTT, Margaret
2026-06-08

CompanyRankvs 182362+ SIC 68209 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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182362Rosella Management Ltd
39
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£7.7M

Fixed Assets

£8.6M

Debtors

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£103k
20240.23-£174k
20230.26-£1.7M
20220.39-£599k
20210.54+£351k
20200.64+£314k
20190.40-£256k
20180.46—

Derived from filed accounts. Not audited figures.