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Rose Fifteen Limited

09180484

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUP ACCOUNTS OFFICE MOTH CLUB, VALETTE STREET, E9 6NU
Incorporated 18/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael John Nicholas

director · Since 18/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Paul Anthony Nicholas

director · Since 18/08/2014

CATERER

BRITISH · THAILAND · Age 61

Also on 42 other boards

Persons with Significant Control

Solitaire Restaurants Holdings Limited

75–100% shares
75–100% votes

Group Accounts Office, Moth Club, Valette Street, E9 6NU

Reg: 5303063 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 16842+ SIC 82990 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

£423k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£11k

Debtors

£1.5M

23avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£426k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£68k
20241.46+£32k
20231.34+£146k
20221.41+£146k
20211.18
20201.06
20191.01

Derived from filed accounts. Not audited figures.