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Rosewood Independent School Limited

12813650

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WITHIN YMCA NORTHUMBERLAND, ASHINGTON, NE63 9XQ
Incorporated 14/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education
85310
General secondary education
85320
Technical and vocational secondary education

Officers

Mrs Jennifer Elizabeth Abraham

director · Since 14/08/2020

PROPRIETOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Ms Jennifer Elizabeth Abraham

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

British · United Kingdom · Age 37

Within Ymca Northumberland, North View, Ashington, NE63 9XQ

Notified 14/08/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/03/2024Registered 25/03/2024

CompanyRankvs 966+ SIC 85200 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.51× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity20/20 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

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

Key FinancialsYear ending 31/08/2024

Net Worth

£511k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£518k

Current Liabilities

£80k

Fixed Assets

£81k

Debtors

£301k

0avg. employees

Balance Sheet

Assets less current liabilities£519k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.51+£247k
2023+£80k
20225.26

Derived from filed accounts. Not audited figures.