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Rose Media Group Ltd

10337933

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 19/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210
82990
Other business support service activities

Officers

Mrs Aneela Rose

director · Since 19/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Aneela Rose

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

British · United Kingdom · Age 54

Kemp House, 152 City Road, London, EC1V 2NX

Notified 19/08/2016

CompanyRankvs 643+ SIC 70210 peers
79

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£40k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£91k

Current Liabilities

£26k

Debtors

£29k

4avg. employees

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£65k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.56+£7k
20231.96-£214
20221.84+£8k
20211.85+£460
20201.85-£25k
20191.47-£8k
20181.61

Derived from filed accounts. Not audited figures.