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Rose Sixteen Limited

09327058

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

GROUP ACCOUNTS OFFICE MOTH CLUB, VALETTE STREET, E9 6NU
Incorporated 25/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Michael John Nicholas

director · Since 15/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Paul Anthony Nicholas

director · Since 15/11/2015

CATERER

BRITISH · THAILAND · Age 61

Also on 42 other boards

Mr Isaac Tom Tooby

director · Since 03/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Solitaire Restaurants Holdings Limited

25–50% shares
25–50% votes

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

Reg: 5303063 · Companies House · Limited By Shares

Notified 06/04/2016

Parched Limited

25–50% shares
25–50% votes

Beacon House, South Road, Weybridge, KT13 9DZ

Reg: 04861791 · Companies House · Limited

Notified 19/05/2021

CompanyRankvs 478+ SIC 56301 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength25/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

£2.8M

Balance sheet strength

Cash

£220k

Cash in the bank

Profit Before Tax

£212k

Bottom line earnings

Net Current Assets

-£4.0M

Working capital

Current Assets

£494k

Current Liabilities

£4.5M

Fixed Assets

£7.7M

Debtors

£275k

3avg. employees

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.11
20240.19
20230.21
20220.18

Derived from filed accounts. Not audited figures.