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Rose Four Ltd

08496800

active
Private Limited Company
england wales
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

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/04/2025

Due 03/05/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr Michael John Nicholas

secretary · Since 19/04/2013

Also on 27 other boards

Mr Michael John Nicholas

director · Since 19/04/2013

CATERER

BRITISH · UNITED KINGDOM · Age 57

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 58

Also on 14 other boards

Mr Ashley Oliver Kollakowski

director · Since 02/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

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

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

CompanyRankvs 61112+ 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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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 RatioImplied Profit
20240.87-£520k
20231.63+£415k
20225.10-£39k
20216.07-£912k
20204.10+£394k
20193.32

Derived from filed accounts. Not audited figures.