Rosemount (11) Ltd
09557221
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/04/2025
Due 07/05/2026
Industry
Officers
Persons with Significant Control
Rosemount Southwark Ltd
Third Floor, Bowden House, Luckyn Lane, Basildon, SS14 3AX
Reg: 08466331 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 29+ SIC 64305 peers62
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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 31/03/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£930k
Working capital
Current Assets
£2.8M
Current Liabilities
£1.9M
Debtors
£2.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£82k |
| 2024 | 1.50 | -£115k |
| 2023 | 1.51 | +£88k |
| 2022 | 1.40 | +£280k |
| 2021 | 1.30 | -£314k |
| 2020 | 1.25 | +£83k |
| 2019 | 1.22 | — |
Derived from filed accounts. Not audited figures.