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The Roscoe Street Group Limited

14273989

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 03/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Elizabeth Jane Allen

director · Since 03/08/2022

DESIGNER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Miss Holly Rebecca Barnes

director · Since 03/08/2022

DESIGNER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr James Andrew Symonds

director · Since 03/08/2022

DESIGNER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Artefact Liverpool Limited

25–50% shares
25–50% votes

5 Bertram Road, Bertram Road, Liverpool, L17 8UE

Reg: 14308921 · England · Private Limited Company

Notified 18/10/2022

Unit 27 Ltd

25–50% shares
25–50% votes

The Invisible Wind Factory / Unit 7, 25 Carlton Street, Liverpool, L3 7ED

Reg: 14303608 · England · Private Limited Company

Notified 18/10/2022

Former PSCs

Ms Elizabeth Jane Allen

Ceased 18/10/2022

Mr James Andrew Symonds

Ceased 18/10/2022

Miss Holly Rebecca Barnes

Ceased 18/10/2022

CompanyRankvs 22783+ SIC 74100 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£39k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

Current Liabilities

£40k

Fixed Assets

£669

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2024+£15k

Derived from filed accounts. Not audited figures.