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De Rosa (Rsl) Ltd

08375169

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR PLATFORM, LEEDS, LS1 4JB
Incorporated 25/01/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Anna Louise Cliffe

director · Since 25/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Robin Noel Horsfield

director · Since 25/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Saint Raphael Rs Limited

75–100% shares
75–100% votes

6th Floor Platform, New Station Street, Leeds, LS1 4JB

Reg: 16982132 · Companies House · Private Limited Company

Notified 02/04/2026

Former PSCs

Mrs Anna Louise Cliffe

Ceased 02/04/2026

Mr Robin Noel Horsfield

Ceased 02/04/2026

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/09/2016Registered 30/09/2016
Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2015Registered 03/12/2015Satisfied 29/09/2016
Charge
satisfied

LLOYDS BANK PLC

Created 21/09/2015Registered 24/09/2015Satisfied 29/09/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/04/2013Registered 06/04/2013Satisfied 15/08/2018

CompanyRankvs 15052+ SIC 64209 peers
50

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15052De Rosa (Rsl) Ltd
56
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity16/20 pts

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

Longevity13/15 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

£975

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£106k

Current Liabilities

£59k

Debtors

£102k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80—
20241.95—
20231.26—
20220.07-£62k
20210.06+£337k
20200.05—

Derived from filed accounts. Not audited figures.