Rooost Ltd
14243445
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
secretary · Since 19/07/2022
Persons with Significant Control
Mr Luke Norman
British · England · Age 29
1, Mill Street, Leamington Spa, CV31 1ES
Notified 19/07/2022
Change History
Active
Private Limited Company
1 MILL STREET
LEAMINGTON SPA
CompanyRankvs 3202+ SIC 55100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£315k
Balance sheet strength
Cash
£267k
Cash in the bank
Net Current Assets
£597k
Working capital
Current Assets
£1.2M
Current Liabilities
£587k
Fixed Assets
£44k
Debtors
£916k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | +£103k |
| 2024 | 1.82 | +£99k |
| 2023 | 1.96 | — |
Derived from filed accounts. Not audited figures.