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Rose Five Ltd

08496822

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OFFICES 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 Samuel Edward Kandel

director · Since 22/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Richard Mcginnis

director · Since 22/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Daniel Charles Crouch

director · Since 14/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Solitaire Restaurants Holdings Limited

25–50% shares
25–50% votes

Group Accounts Office, Moth Club, Valette Street, E9 6NU

Reg: 5303063 · Companies House · Limited By Shares

Notified 22/08/2019

Former PSCs

Solitaire Restaurants Holdings Limited

Ceased 16/05/2018

Lily Five Limited

Ceased 22/08/2019

Charges2 outstanding

Charge
outstanding

BACLAYS BANK PLC

Created 29/05/2025Registered 04/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2025Registered 15/05/2025

CompanyRankvs 3665+ SIC 82990 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3665Rose Five Ltd
86
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£348k

Current Liabilities

£130k

Fixed Assets

£2.5M

Debtors

£275k

5avg. employees

Tax at Year End

Corp tax£997

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£268k
2024—+£624k
2023—-£477k
2022—+£1.0M
2021—+£753k
20200.00+£20k
20190.03—

Derived from filed accounts. Not audited figures.