Rosewood Travel Limited
11345107
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
director · Since 03/05/2018
BANK MANAGER
BRITISH · ENGLAND · Age 66
Also on 2 other boards
Persons with Significant Control
John Schofield
British · England · Age 66
2, Rosewood Close, Dukinfield, SK16 5RQ
Notified 03/05/2018
Change History
Active
Private Limited Company
2 ROSEWOOD CLOSE
DUKINFIELD
CompanyRankvs 5966+ SIC 79110 peers40
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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 31/05/2025
Net Worth
-£27k
Balance sheet strength
Cash
£421
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£592
Current Liabilities
£30k
Fixed Assets
£2k
Debtors
£171
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | -£2k |
| 2024 | 0.02 | -£66 |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.