Roscoes Bakery Ltd
16205958
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Next accounts due
24/10/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
Persons with Significant Control
Mr Philip Taylor
British · England · Age 50
102, Queens Drive, Liverpool, L13 0AJ
Notified 24/01/2025
Mr Andrew Robert Mccormack
British · England · Age 54
102, Queens Drive, Liverpool, L13 0AJ
Notified 24/01/2025
Change History
Active
Private Limited Company
102 QUEENS DRIVE
LIVERPOOL
CompanyRankvs 25569+ SIC 56101 peers34
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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 31/01/2026
Net Worth
-£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£5k
Current Liabilities
£46k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.11 |
Derived from filed accounts. Not audited figures.