Back to search

Roseville Group Ltd

13346858

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)

Details

BROCK RIGG FARM, WHITBY, YO21 3RX
Incorporated 20/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
70229
Management consultancy activities
88910
Child day-care activities

Officers

Ms Emma Smith

secretary · Since 20/04/2021

Ms Emma Kate Smith

director · Since 20/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Ms Emma Kate Smith

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

British · United Kingdom · Age 40

Victoria House, Victoria Square, Whitby, YO21 3RW

Notified 20/04/2021

CompanyRankvs 30404+ SIC 47990 peers
25

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 pts

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

Longevity5/15 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 30/04/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£23k

Bottom line earnings

Net Current Assets

-£23k

Working capital

Current Assets

Current Liabilities

£28k

Debtors

£5k

Cost of Sales

£310

Gross Profit

-£310

Admin Expenses

£28k

Operating Profit

-£23k

Profit After Tax

-£23k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£23k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£80k
202494.82+£88k
20230.66-£14k
20220.77

Derived from filed accounts. Not audited figures.