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Rosner Ltd

11408118

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21 NAVIGATION BUSINESS VILLAGE NAVIGATION WAY, PRESTON, PR2 2YP
Incorporated 11/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
74100
Specialised design activities
96090
Other personal service activities

Officers

Mr Daniel Rosner

director · Since 11/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Daniel Rosner

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

British · England · Age 45

21 Navigation Business Village, Navigation Way, Preston, PR2 2YP

Notified 11/06/2018

CompanyRankvs 14315+ SIC 47910 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 30/06/2025

Net Worth

£14k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£36k

Current Liabilities

£31k

Fixed Assets

£11k

Debtors

£8k

1avg. employees

Tax at Year End(2019)

Dividends paid-£23k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£16k
Signed by 11408118 2024-07-01 2025-06-30 11408118 2025-06-30 11408118 core:CurrentFinancialInstruments 2025-06-30 11408118 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£0
20251.17-£45k
20242.90-£12k
20232.60+£56k
20221.38
20211.45
20203.21
20190.82

Derived from filed accounts. Not audited figures.