Roz Hq Tees Ltd
10772032
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 01/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 12 other boards
Former
director · Resigned 02/09/2024
Persons with Significant Control
Pogo Group Ltd
Unit 4, Canbury Business Park, Kingston Upon Thames, KT2 6HJ
Reg: 17123949 · England And Wales Companies Registry · Company Limited By Shares
Notified 29/04/2026
Former PSCs
Mrs Rosalyn Clare Thomas
Ceased 05/02/2019
Mr Christopher Mickleburgh
Ceased 29/04/2026
Change History
Active
Private Limited Company
320 GARRATT LANE
LONDON
CompanyRankvs 50682+ SIC 47910 peers42
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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 31/03/2025
Net Worth
-£273k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£196k
Current Liabilities
£369k
Debtors
£163k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | +£54k |
| 2024 | 0.55 | +£62k |
| 2023 | 0.38 | — |
Derived from filed accounts. Not audited figures.