Rose Four Ltd
08496800
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
secretary · Since 19/04/2013
director · Since 19/04/2013
CATERER
BRITISH · UNITED KINGDOM
Also on 27 other boards
director · Since 02/06/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 21 other boards
director · Since 02/06/2015
NONE
BRITISH · UNITED KINGDOM
Also on 15 other boards
director · Since 02/06/2015
PUBLICAN
BRITISH · UNITED KINGDOM
Also on 14 other boards
Persons with Significant Control
Super Friendly Holdings Ltd
Reg: 09180434 · Companies House · Limited
Notified 30/10/2020
Former PSCs
Mr Daniel Charles Crouch
Ceased 06/04/2016
Solitaire Restaurants Holdings Limited
Ceased 30/10/2020
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
GROUP ACCOUNTS OFFICE MOTH CLUB
VALETTE STREET
CompanyRankvs 60169+ SIC 82990 peers53
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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
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
receivables and working capital, and reviewed the related disclosures. We also considered how these risks could impact the Company’s financial resources and its ability to continue operating as a going concern, noting the strong cash position and absence of external borrowings shown in the financial statements. Based on the work we have performed, we have not identified any material uncertainties
Key FinancialsYear ending 31/05/2025
Net Worth
£277k
Balance sheet strength
Cash
£218k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.1M
Fixed Assets
£285k
Debtors
£1.8M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£275k |
| 2024 | 0.87 | -£520k |
| 2023 | 1.63 | — |
Derived from filed accounts. Not audited figures.