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Rose Awnings Ltd

13366574

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 16 FLEETSBRIDGE BUSINESS CENTRE, POOLE, BH17 7AF
Incorporated 29/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Daniel Stephen Rose

director · Since 29/04/2021

SALES DIRECTOR

ENGLISH · ENGLAND · Age 35

Mr John Stuart Rose

director · Since 29/04/2021

SALES DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Daniel Stephen Rose

25–50% shares
25–50% votes

English · England · Age 35

Unit 16 Fleetsbridge Business Centre, Upton Road, Poole, BH17 7AF

Notified 29/04/2021

Mr John Stuart Rose

50–75% shares
50–75% votes
Appoint directors

English · England · Age 62

Unit 16 Fleetsbridge Business Centre, Upton Road, Poole, BH17 7AF

Notified 29/04/2021

CompanyRankvs 3567+ SIC 47789 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3567Rose Awnings Ltd
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

£94k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£266k

Current Liabilities

£187k

Fixed Assets

£45k

Debtors

£56k

3avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£124k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£17k
20241.79+£53k
20231.29+£44k
20221.11—

Derived from filed accounts. Not audited figures.