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Roseville Bookkeeping Limited

08847467

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

28 WILTON ROAD, BEXHILL ON SEA, TN40 1EZ
Incorporated 16/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Gillian Margaret Gooch

director · Since 16/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Miss Nicola Gooch

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Gillian Margaret Gooch

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Miss Nicola Gooch

50–75% shares
50–75% votes
Appoint directors

British · England · Age 40

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 01/04/2023

CompanyRankvs 8134+ SIC 69202 peers
48

Financial strength38th percentile among SIC peers · 10/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover represents invoices raised in respect of bookkeeping services provided. Turnover is recognised at the point at which

Key FinancialsYear ending 31/03/2025

Net Worth

£349

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

£343

Working capital

Current Assets

£7k

Current Liabilities

£6k

Fixed Assets

£8

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£5k

Director Loans(2024)

Company owes directors£39
Directors owe company£2k

Balance Sheet

Assets less current liabilities£351
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.05
20240.98
20231.06
20220.92
20210.68

Derived from filed accounts. Not audited figures.