Roost (Stockport) Ltd
13018680
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
Persons with Significant Control
Mr Steven Pilling
British · United Kingdom · Age 69
31 Great King Street, Macclesfield, SK11 6PL
Notified 15/11/2020
Change History
Active
Private Limited Company
31 GREAT KING STREET
MACCLESFIELD
CompanyRankvs 30216+ SIC 56101 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£153k
Balance sheet strength
Cash
£900
Cash in the bank
Net Current Assets
-£158k
Working capital
Current Assets
£55k
Current Liabilities
£213k
Fixed Assets
£5k
Debtors
£54k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.26 | -£4k | £1.5M |
| 2024 | 0.26 | -£4k | £1.5M |
| 2023 | 0.26 | -£78k | £1.5M |
| 2022 | 0.44 | — | £351k |
| 2021 | 1.00 | — | — |
Derived from filed accounts. Not audited figures.