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Rosecherry Limited

15137896

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)
  • Current liabilities exceed current assets (-10)

Details

FERNWOOD HOUSE FERNWOOD ROAD, NEWCASTLE UPON TYNE, NE2 1TJ
Incorporated 14/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores
70100
Activities of head offices

Officers

David Alan Collins

director · Since 14/09/2023

WHITESMITH

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Scott Collins

director · Since 14/09/2023

BUSINESS DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Scott Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Fernwood House, Fernwood Road, Jesmond, NE2 1TJ

Notified 14/09/2023

David Alan Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Fernwood House, Fernwood Road, Jesmond, NE2 1TJ

Notified 14/09/2023

CompanyRankvs 1125+ SIC 46720 peers
35

Financial strength24th percentile among SIC peers · 6/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Longevity3/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£100

Current Liabilities

£80k

Fixed Assets

£80k

2avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.