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Rosacle Consultancy Limited

09564890

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

29 KING STREET, NEWCASTLE UNDER LYME, ST5 1JE
Incorporated 28/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Rosana Jane Mcauley

director · Since 28/04/2015

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 76

Miss Clementine Elizabeth Smalldridge

director · Since 09/12/2024

COUNSELLOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Dr Rosana Jane Mcauley

25–50% shares

British · England · Age 76

29, King Street, Newcastle Under Lyme, ST5 1ER

Notified 28/04/2017

Mr Norman James Frank Smalldridge

25–50% shares

British · England · Age 74

29, King Street, Newcastle Under Lyme, ST5 1JE

Notified 28/04/2017

Miss Clementine Elizabeth Smalldridge

25–50% shares

British · England · Age 40

29, King Street, Newcastle Under Lyme, ST5 1JE

Notified 28/04/2017

CompanyRankvs 3542+ SIC 86220 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.25× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/04/2025

Net Worth

£185k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£210k

Current Liabilities

£25k

Fixed Assets

£163

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£185k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.25+£6k
20248.89+£14k
202311.93-£2k
202213.84-£10k
202118.35

Derived from filed accounts. Not audited figures.