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Rose Invest Limited

10872401

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROSE HOUSE, HARROGATE, HG3 2QQ
Incorporated 18/07/2017

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

64209
Activities of other holding companies
64301
Activities of investment trusts
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Natalie Sykes

director · Since 18/07/2017

REGIONAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Miss Natalie Sykes

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

British · United Kingdom · Age 50

Garden Apartment, Mansion House, Moor Park, Harrogate, HG3 1RQ

Notified 18/07/2017

Charges1 outstanding

Charge
outstanding

NATALIE PATRICIA SYKES

Created 01/05/2018Registered 02/05/2018

CompanyRankvs 9340+ SIC 64209 peers
54

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£11k

Current Liabilities

£5k

Fixed Assets

£456k

0avg. employees

Balance Sheet

Assets less current liabilities£462k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£0
20242.37+£8k
20231.32+£6k
2022Infinity+£15k
2021Infinity
2020Infinity
20190.02
2018Infinity

Derived from filed accounts. Not audited figures.