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Rosstot Limited

12485281

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

9 MEADOW BROOK, TOTNES, TQ9 5SJ
Incorporated 26/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
96090
Other personal service activities

Officers

Mr Paul Darren Taylor

director · Since 26/02/2020

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Zoe Taylor

director · Since 09/06/2021

FINANCE MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Paul Darren Taylor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

9, Meadow Brook, Totnes, TQ9 5SJ

Notified 26/02/2020

Mrs Zoe Taylor

25–50% shares

British · England · Age 54

9, Meadow Brook, Totnes, TQ9 5SJ

Notified 19/02/2025

CompanyRankvs 7992+ SIC 79110 peers
31

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 pts

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

Longevity6/15 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 28/02/2025

Turnover

£0

Annual revenue

Net Worth

-£250

Balance sheet strength

Cash

£333

Cash in the bank

Profit Before Tax

-£34

Bottom line earnings

Net Current Assets

-£7k

Working capital

Current Assets

£333

Current Liabilities

£8k

Fixed Assets

£7k

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£34

Operating Profit

-£34

0avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£250
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.04
20240.00
20230.79
20220.79
20210.80

Derived from filed accounts. Not audited figures.