Ros Taylor Company (Holdings) Limited
08824806
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
director · Since 01/08/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 7 other boards
Persons with Significant Control
The Career Transition Group Limited
3rd Floor, 3, Hardman Square, Manchester, M3 3EB
Reg: 12965901 · Companies House · Private Company Limited By Shares
Notified 09/12/2020
Former PSCs
Mr John Laithwaite
Ceased 09/12/2020
Charges1 outstanding
JOHN LAITHWAITE
CompanyRankvs 47364+ SIC 64209 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£8.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3.2M
Working capital
Current Assets
—
Current Liabilities
£3.5M
Fixed Assets
£3.0M
Debtors
£299k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2024 | — | +£0 |
| 2023 | 0.10 | +£0 |
| 2022 | 0.10 | +£0 |
| 2021 | 0.10 | +£0 |
| 2020 | 0.10 | — |
Derived from filed accounts. Not audited figures.