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Rosetta Building Construction Limited

08311436

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARLINGTON HOUSE WEST STATION BUSINESS PARK, MALDON, CM9 6FF
Incorporated 28/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Ms Tina Isabel Leavett

director · Since 28/11/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Mr Francis William Shove

director · Since 28/11/2012

BUILDER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Ms Tina Isabel Leavett

25–50% shares

British · England · Age 64

Arlington House, West Station Business Park, Maldon, CM9 6FF

Notified 06/04/2016

Mr Francis William Shove

25–50% shares

British · England · Age 63

Arlington House, West Station Business Park, Maldon, CM9 6FF

Notified 06/04/2016

CompanyRankvs 48771+ SIC 41202 peers
31

Financial strength14th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discou

Key FinancialsYear ending 31/01/2025

Net Worth

-£4k

Balance sheet strength

Cash

£647

Cash in the bank

Net Current Assets

Working capital

Current Assets

£18k

Current Liabilities

£22k

Fixed Assets

£511

Debtors

£16k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£28k
20241.75+£19k
20231.16-£2k
20221.18-£1
20211.23

Derived from filed accounts. Not audited figures.