Roselion Ltd
08959864
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
27/10/2026
Confirmation statement
Last: 10/04/2025
Due 24/04/2026
Industry
Officers
Former
director · Resigned 26/03/2014
director · Resigned 01/08/2022
Persons with Significant Control
Lionrule Holdings Ltd
5, North End Road, London, NW11 7RJ
Reg: 07318684 · Companies House · Limited Company
Notified 06/04/2016
Charges7 outstanding
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Change History
Active
Private Limited Company
5 NORTH END ROAD
LONDON
CompanyRankvs 141936+ SIC 68209 peers35
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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 31/01/2025
Net Worth
£602k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£13k
Current Liabilities
£1.5M
Fixed Assets
£3.9M
Debtors
£8k
Profit After Tax
£70k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£70k |
| 2024 | 0.02 | +£52k |
| 2023 | 0.01 | +£25k |
| 2022 | 0.01 | -£56k |
| 2021 | 0.17 | +£13k |
| 2020 | 0.00 | +£62k |
| 2018 | 0.00 | +£62k |
| 2017 | 0.00 | — |
Derived from filed accounts. Not audited figures.