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Rose Six Ltd

08536474

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GROUP ACCOUNTS OFFICE MOTH CLUB, VALETTE STREET, E9 6NU
Incorporated 20/05/2013

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr Michael John Nicholas

director · Since 20/05/2013

CATERER

BRITISH · UNITED KINGDOM · Age 57

Mr Paul Anthony Nicholas

director · Since 20/05/2013

CATERER

BRITISH · THAILAND · Age 61

Also on 42 other boards

Mr Jeremy Peter Canisius Ledlin

director · Since 05/08/2015

LICENSEE

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Persons with Significant Control

Bruce Bar Holdings Limited

75–100% shares
75–100% votes

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

Reg: 08270619 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2018Registered 24/04/2018Satisfied 11/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2018Registered 20/03/2018Satisfied 02/05/2024

CompanyRankvs 34237+ SIC 82990 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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34237Rose Six Ltd
68
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

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

£3.3M

Balance sheet strength

Cash

£132k

Cash in the bank

Profit Before Tax

£28k

Bottom line earnings

Net Current Assets

-£7.9M

Working capital

Current Assets

£209k

Current Liabilities

£8.2M

Fixed Assets

£12.2M

Debtors

£78k

3avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03—
2022—-£12k
2021—+£48k
2020—+£123k
20190.00—

Derived from filed accounts. Not audited figures.