Roserne Capital Limited
09854422
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/11/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Mr Dean Clive Foreman
British · England · Age 52
3 Warners Mill, Silks Way, Braintree, CM7 3GB
Notified 06/04/2016
Charges0 outstanding
HSBC PRIVATE BANK (UK) LIMITED
CompanyRankvs 190+ SIC 66300 peers80
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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 31/12/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£675k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.0M
Current Liabilities
£379k
Fixed Assets
£2.3M
Debtors
£993k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.30 | +£394k |
| 2024 | 2.48 | +£1.0M |
| 2023 | 1.23 | -£611k |
| 2022 | 1.64 | -£663k |
| 2021 | 1.27 | — |
Derived from filed accounts. Not audited figures.