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Rosen Haulage Ltd

12762444

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

SUITE 501, NORTHAMPTON, NN1 5JF
Incorporated 23/07/2020

Compliance

Last accounts

31/07/2022

total exemption full

Next accounts due

30/04/2024

Overdue

Confirmation statement

Last: 22/03/2024

Due 05/04/2025

Overdue

Industry

49410
Freight transport by road

Officers

Mr Colin Neil Douglas

director · Since 01/01/2023

INVESTOR

BRITISH · ENGLAND

Also on 4 other boards

Persons with Significant Control

Mr Colin Neil Douglas

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm

British · England

Notified 17/03/2023

Former PSCs

Mr William Hanley

Ceased 06/03/2023

Mr Matthew Linford Bowes

Ceased 02/05/2023

Charges1 outstanding

A registered charge
outstanding

Advantedge Commercial Finance (North) LTD

All assets of company by way of a first fixed and floating charge.. Note: the company is precluded without the consent in writing of advantedge commercial finance (north) limited from creating any further charge upon all or any of the book and other debts due to it ranking either in priority to or pari passu with this charge.

Created 10/08/2021Registered 10/08/2021

Insolvency History1 case

creditors voluntary liquidation31/05/2024

Amie Johnson (practitioner) · Yiannis Koumettou (practitioner)

CompanyRankvs 15+ SIC 49410 peers
7

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/07/2022

Net Worth

£163k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£827k

Current Liabilities

£1.0M

Fixed Assets

£379k

Debtors

£758k

3avg. employees+2

Balance Sheet

Assets less current liabilities£163k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20220.79+£157k
20211.00—

Derived from filed accounts. Not audited figures.