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Rosey Mac'S Ph Ltd

09772866

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

126 NEW WALK, LEICESTER, LE1 7JA
Incorporated 11/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Christina Elizabeth O'Rourke

director · Since 11/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Christina O'Rourke

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

126, New Walk, Leicester, LE1 7JA

Notified 06/04/2016

CompanyRankvs 15+ SIC 56302 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength0/25 pts

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

Employees0/15 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.

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 30/09/2022

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£7k

Current Liabilities

£92k

Fixed Assets

£155k

13avg. employees+4

Balance Sheet

Assets less current liabilities£70k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.08+£7k
20210.13+£18k
20200.07
20190.56
20180.85

Derived from filed accounts. Not audited figures.