Roz Hq Tees Ltd
10772032
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 12 other boards
Persons with Significant Control
Mr Christopher Mickleburgh
British · England · Age 45
320 Garratt Lane, Earlsfield, London, SW18 4EJ
Notified 05/02/2019
Former PSCs
Mrs Rosalyn Clare Thomas
Ceased 05/02/2019
CompanyRankvs 51044+ 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 | -£301k |
| 2022 | 0.77 | — |
| 2021 | 1.46 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.