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Rostercare Limited

10031037

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 SCARISBRICK STREET, WIGAN, WN1 2BS
Incorporated 29/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Joshy Manuel

director · Since 29/02/2016

NURSE

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Mr Bryne Parampethu Varghese

director · Since 29/02/2016

BIOMEDICAL TECHNOLOGIST

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Joshy Manuel

25–50% shares

British · England · Age 42

4, Scarisbrick Street, Wigan, WN1 2BS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2025Registered 14/10/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/09/2021Registered 23/09/2021Satisfied 17/09/2025

CompanyRankvs 2917+ SIC 96090 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity10/15 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.

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 28/02/2025

Net Worth

£511k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£537k

Working capital

Current Assets

£1.0M

Current Liabilities

£504k

Fixed Assets

£1k

263avg. employees

Tax at Year End(2024)

Corp tax£91k

Director Loans(2024)

Company owes directors£388

Balance Sheet

Assets less current liabilities£539k
Signed by Mr Bryne Parampethu Varghese 24th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£0
20252.07+£5k
20242.08+£195k
20231.91+£231k
20222.11+£51k
20211.48-£34k
20204.24+£12k

Derived from filed accounts. Not audited figures.