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Rossie 7 Limited

13699075

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

79 TIB STREET, MANCHESTER, M4 1LS
Incorporated 22/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

60100
Radio broadcasting
90010
Performing arts

Officers

John Patrick Mccusker

director · Since 22/10/2021

RADIO PRESENTER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

John Patrick Mccusker

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

British · United Kingdom · Age 59

79, Tib Street, Manchester, M4 1LS

Notified 22/10/2021

CompanyRankvs 1452+ SIC 60100 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£33k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£30k

Current Liabilities

£64k

Fixed Assets

£1k

Debtors

£600

1avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£1k
20230.34-£18k
20220.30

Derived from filed accounts. Not audited figures.