Rose Castle Company Limited
10261035
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 9 other boards
Persons with Significant Control
Mr John Harvey Snyder
British · United Kingdom · Age 60
Random Stones, Bassenthwaite, Keswick, CA12 4RG
Notified 04/07/2016
Former PSCs
Mr Andrew Patrick Ward
Ceased 18/11/2020
Charges1 outstanding
JOHN HARVEY SNYDER
CompanyRankvs 2654+ SIC 56210 peers56
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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.
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 31/12/2024
Net Worth
£3.8M
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
-£212k
Working capital
Current Assets
£128k
Current Liabilities
£341k
Fixed Assets
£8.0M
Debtors
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.38 | -£393k |
| 2023 | 0.40 | -£573k |
| 2022 | 0.89 | -£624k |
| 2021 | 9.48 | +£1.8M |
| 2020 | 0.15 | +£3.9M |
| 2019 | 0.05 | -£118k |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.