Rosetree Facilities Management Limited
10130063
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/04/2025
Due 20/04/2026
Industry
Officers
director · Since 01/04/2018
DIRECTOR
ENGLISH · ENGLAND · Age 70
Also on 1 other board
director · Since 14/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Ms Cheryl Joan Cox
English · England · Age 70
The Townhouse, 114-116 Fore Street, Hertford, SG14 1AJ
Notified 01/05/2018
CompanyRankvs 951+ SIC 81100 peers73
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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 30/06/2025
Net Worth
£101k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£169k
Current Liabilities
£116k
Fixed Assets
£86k
Debtors
£126k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£76k |
| 2024 | 0.77 | +£8k |
| 2023 | 1.18 | — |
| 2022 | 0.96 | — |
| 2021 | 1.45 | -£9k |
| 2020 | 0.86 | +£39k |
| 2019 | 0.44 | — |
Derived from filed accounts. Not audited figures.