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Rosalvo Ltd

14137341

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, UNITS 3/4 CRANMERE COURT, LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 27/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antonino Genco

director · Since 27/05/2022

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Verity Adelle Walcott

director · Since 27/05/2022

STUDIO MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Antonino Genco

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

First Floor, Units 3/4, Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 27/05/2022

Mrs Verity Adelle Walcott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

First Floor, Units 3/4, Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 27/05/2022

Charges3 outstanding

Charge
outstanding

KENT RELIANCE

Created 01/11/2024Registered 01/11/2024
Charge
outstanding

FOX FUNDING LLP

Created 14/10/2022Registered 17/10/2022
Charge
outstanding

FOX FUNDING LLP

Created 14/10/2022Registered 17/10/2022

CompanyRankvs 294676+ SIC 68209 peers
15

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 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.

Employees3/15 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 31/05/2025

Net Worth

-£60k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£18k

Current Liabilities

£345k

Fixed Assets

£962k

Debtors

£300

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£635k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£116k
20240.00-£111k
20230.04

Derived from filed accounts. Not audited figures.