Back to search

Rose Four Ltd

08496800

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

20/30
Filing
0/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Group Accounts Office Moth Club, Old Trades Hall, Valette Street, E9 6NU
Incorporated 19/04/2013

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Michael John Nicholas

director · Since 19/04/2013

CATERER

BRITISH · UNITED KINGDOM · Age 57

Also on 27 other boards

Mr Michael John Nicholas

secretary · Since 19/04/2013

Also on 27 other boards

Mr Paul Anthony Nicholas

director · Since 19/04/2013

CATERER

BRITISH · THAILAND · Age 61

Also on 42 other boards

Mr Daniel Charles Crouch

director · Since 02/06/2015

PUBLICAN

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Mr Ashley Oliver Kollakowski

director · Since 02/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 21 other boards

Mr Simon James Stevens

director · Since 02/06/2015

NONE

BRITISH · UNITED KINGDOM · Age 45

Also on 15 other boards

Michael John Nicholas

secretary · Since 19/04/2013

Michael John Nicholas

director · Since 19/04/2013

British · United Kingdom · Age 57

Paul Anthony Nicholas

director · Since 19/04/2013

British · Thailand · Age 61

Simon James Stevens

director · Since 02/06/2015

British · United Kingdom · Age 45

Daniel Charles Crouch

director · Since 02/06/2015

British · United Kingdom · Age 59

Ashley Oliver Kollakowski

director · Since 02/06/2015

British · United Kingdom · Age 51

Persons with Significant Control

Super Friendly Holdings Ltd

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

Group Accounts Office Moth Club, Old Trades Hall, London, E9 6NU

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

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2016Registered 02/12/2016Satisfied 01/05/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2016Registered 11/04/2016Satisfied 02/05/2024

Change History

statusactive
2026-06-29

Active

typeltd
2026-06-29

Private Limited Company

address line1Group Accounts Office Moth Club
2026-06-29

GROUP ACCOUNTS OFFICE MOTH CLUB

post townValette Street
2026-06-29

VALETTE STREET

CompanyRankvs 59743+ SIC 82990 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity13/15 pts

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

Filing compliance5/15 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

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

54avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£272k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£275k
20240.87-£520k
20231.63

Derived from filed accounts. Not audited figures.