Roseneath Penryn Limited
10533829
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 13 other boards
Persons with Significant Control
Brechin Investments Limited
56, The Square, Chagford, TQ13 8AE
Reg: 09735057 · England & Wales · Ltd
Notified 20/12/2016
CompanyRankvs 43827+ SIC 41100 peers46
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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 31/12/2024
Net Worth
£89k
Balance sheet strength
Cash
£163
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.3M
Debtors
£78k
Director Loans(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£230k |
| 2023 | — | -£10k |
| 2022 | — | +£399k |
| 2021 | — | -£21k |
| 2020 | 0.01 | +£4 |
| 2019 | 0.01 | -£15k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.