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Rose Four Ltd

08496800

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GROUP ACCOUNTS OFFICE MOTH CLUB, VALETTE STREET, E9 6NU
Incorporated 19/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Michael John Nicholas

secretary · Since 19/04/2013

Daniel Charles Crouch

director · Since 02/06/2015

British

Ashley Oliver Kollakowski

director · Since 02/06/2015

British

Michael John Nicholas

director · Since 19/04/2013

British

Paul Anthony Nicholas

director · Since 19/04/2013

British

Simon James Stevens

director · Since 02/06/2015

British

Former

Nita Naresh Chhatralia

director · Resigned 19/04/2013

Spw Directors Limited

corporate director · Resigned 19/04/2013

CompanyRankvs 672660+ SIC 82990 peers
52

Financial strength52th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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67266Rose Four Ltd
58
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.

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 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2024

Net Worth

£1k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.4M

Fixed Assets

£316k

Debtors

£1.9M

54avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£848
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.87

Derived from filed accounts. Not audited figures.