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Rosemery Supermarket Ltd

12105188

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O MF ACCOUNTANTS, WALTHAM ABBEY, EN9 1EJ
Incorporated 16/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47210
Retail sale of fruit and vegetables in specialised stores
47260
Retail sale of tobacco products in specialised stores

Officers

Guvenc Cocelli

director · Since 16/07/2019

BUSINESS MAN

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Guvenc Cocelli

75–100% shares

British · England · Age 31

30, Rosemary Road, Clacton-On-Sea, CO15 1PA

Notified 16/07/2019

Charges2 outstanding

Charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
satisfied

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 21/12/2023Registered 21/12/2023Satisfied 02/01/2024
Charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 21/12/2023Registered 21/12/2023

CompanyRankvs 8746+ SIC 47110 peers
50

Financial strength93th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8746Rosemery Supermarket Ltd
55
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 31/07/2024

Net Worth

£176k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£238k

Current Liabilities

£372k

Fixed Assets

£317k

4avg. employees+1

Tax at Year End(2022)

Corp tax£49k

Director Loans(2022)

Directors owe company£68k

Balance Sheet

Assets less current liabilities£183k
Signed by Mr Guvenc Cocelli 17/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£48k
20230.54+£138k
20221.84+£90k
20210.93-£10k
20201.34—

Derived from filed accounts. Not audited figures.