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Rossi Group Holdings Limited

14010340

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MARSH FARM ANIMAL ADVENTURE PARK, SOUTH WOODHAM FERRERS, CM3 5WP
Incorporated 29/03/2022

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Nicholas Sinclair

director · Since 29/03/2022

COMPANY

ENGLISH · UNITED KINGDOM · Age 41

Also on 16 other boards

Persons with Significant Control

Mr James Nicholas Sinclair

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

English · United Kingdom · Age 41

Marsh Farm Animal Adventure Park, Marsh Farm Road, South Woodham Ferrers, CM3 5WP

Notified 29/03/2022

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 25/07/2025Registered 01/08/2025
Charge
outstanding

INVESTEC BANK PLC

Created 13/11/2023Registered 15/11/2023

CompanyRankvs 46811+ SIC 64209 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity4/15 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 31/03/2025

Net Worth

-£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£100

Current Liabilities

£1.3M

Fixed Assets

£1.2M

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities-£44k
Signed by Mr James Sinclair 20th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£56k
20240.00

Derived from filed accounts. Not audited figures.