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Rosax Ltd

08809868

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Old Court House, Clark Street, Morecambe, LA4 5HR
Incorporated 11/12/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Ian Stanley Kite

director · Since 11/12/2013

British · England · Age 52

Persons with Significant Control

Mr Ian Stanley Kite

75–100% shares
75–100% votes

British · England · Age 52

The Old Court House, Clark Street, Morecambe, LA4 5HR

Notified 11/12/2016

Former PSCs

Mrs Wendy Anne Kite

Ceased 26/02/2020

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 09/08/2022Registered 17/08/2022

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → The Old Court House
2026-06-08

THE OLD COURT HOUSE

post town → Morecambe
2026-06-08

MORECAMBE

CompanyRankvs 28942+ SIC 68209 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 34.83× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28942Rosax Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£246k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£160k

Current Liabilities

£5k

Fixed Assets

£235k

Debtors

£69k

0avg. employees

Balance Sheet

Assets less current liabilities£391k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202534.83+£0
202534.83-£25k
202449.76+£102k
20232.70—

Derived from filed accounts. Not audited figures.