Back to search

Williams-Ros Ltd

10686412

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 FRENCHFIELD ROAD, BATH, BA2 8SL
Incorporated 23/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
90010
Performing arts
90030
Artistic creation

Officers

Mr Trevor Mark Ros

director · Since 23/03/2017

CHIEF ARCHITECT

DUTCH · WALES · Age 55

Mrs Charon Ann Williams-Ros

director · Since 06/04/2025

WRITER

ENGLISH · ENGLAND · Age 67

Persons with Significant Control

Mr Trevor Mark Ros

25–50% shares
75–100% votes

Dutch · England · Age 55

24, Frenchfield Road, Bath, BA2 8SL

Notified 23/03/2017

Mrs Charon Ann Williams-Ros

25–50% shares

English · England · Age 67

24, Frenchfield Road, Bath, BA2 8SL

Notified 06/04/2025

Former PSCs

Mrs Charon Ann Williams-Ros

Ceased 01/05/2024

CompanyRankvs 70644+ SIC 62020 peers
48

Financial strength29th percentile among SIC peers · 7/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 05/04/2025

Net Worth

£21

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78

Working capital

Current Assets

£13k

Current Liabilities

£13k

Fixed Assets

£99

2avg. employees

Balance Sheet

Assets less current liabilities£21
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99
20240.99
20231.22-£49k
20225.25+£47k
20211.04+£7
20201.28
20190.89

Derived from filed accounts. Not audited figures.