Roos And District Cic
09196906
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
Former
director · Resigned 25/04/2017
director · Resigned 06/05/2019
director · Resigned 10/10/2020
director · Resigned 06/06/2024
director · Resigned 16/07/2024
Persons with Significant Control
Former PSCs
Mr Derek Oxley King
Ceased 13/09/2019
Mr Hugh Rice
Ceased 13/09/2019
Mr David Edward Winter
Ceased 13/09/2019
Change History
Active
Community Interest Company
MORLEY'S COTTAGE MORLEY'S YARD
BEVERLEY
CompanyRankvs 3955+ SIC 94990 peers53
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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 31/08/2025
Turnover
£29k
Annual revenue
Net Worth
£0
Balance sheet strength
Cash
£43k
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
£35k
Working capital
Current Assets
£43k
Current Liabilities
£8k
Debtors
£60
Cost of Sales
£24k
Gross Profit
£5k
Admin Expenses
£5k
Operating Profit
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.58 |
Derived from filed accounts. Not audited figures.