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Ros (Uk) Limited

08385473

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 PIPISTRELLE DRIVE, NUNEATON, CV13 0NW
Incorporated 01/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Steven Paul Mallabone

director · Since 01/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Neil Martyn Ellis

director · Since 30/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Logical Storage Systems Limited

25–50% shares
25–50% votes

12, Pipistrelle Drive, Nuneaton, CV13 0NW

Reg: 09437167 · England And Wales · Limited Company

Notified 30/06/2020

Nestco Holdings Limited

25–50% shares
25–50% votes

12, Pipistrelle Drive, Nuneaton, CV13 0NW

Reg: 12696979 · England And Wales · Limited Company

Notified 30/06/2020

Former PSCs

Mr Steven Paul Mallabone

Ceased 30/06/2020

CompanyRankvs 29227+ SIC 82990 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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29227Ros (Uk) Limited
70
How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£49k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£91k

Current Liabilities

£42k

Fixed Assets

£20

Debtors

£32k

0avg. employees-1

Tax at Year End(2023)

VAT£12k

Balance Sheet

Assets less current liabilities£49k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.16-£64k—
20242.94+£55k—
20231.85-£53k£235k
20223.20+£26k£149k
20212.10+£21k£329k
20201.36-£16k—
20191.56——

Derived from filed accounts. Not audited figures.