Rosebirch Limited
08943730
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2017
MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Stephen Andrew Flynn
British · United Kingdom · Age 53
Birch House, High Spen Ind Estate, Rowlands Gill, NE39 2PS
Notified 03/12/2022
Former PSCs
Mr Brian Stephen Flynn
Ceased 03/12/2022
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CATALYST BUSINESS FINANCE LTD
CompanyRankvs 7100+ SIC 43320 peers57
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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.
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
£211k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£679k
Current Liabilities
£685k
Fixed Assets
£555k
Debtors
£337k
Profit After Tax
£140k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£38k |
| 2024 | 1.00 | +£92k |
| 2023 | 0.92 | +£192k |
| 2022 | 0.78 | +£80k |
| 2021 | 0.72 | +£21k |
| 2020 | 1.00 | -£197k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.