Company Overview
Rosnes Limited is a Dissolved Private Limited Company.
Registered Address

C/O Resolve Advisory Limited, 22 York Buildings, London, WC2N 6JU
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Companies House Data
Company NameROSNES LIMITED
Company Number07230445
Registered Office AddressC/O Resolve Advisory Limited
 22 York Buildings
 WC2N 6JU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Directors & Members
Show Resigned
David Gazal - Director
(Australian, 59 years old, born October 1967)
Appointed 25 July 2016
Active
Richard Gazal - Director
(Australian, 53 years old, born December 1973)
Appointed 25 July 2016
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Gazal
SMARTLIFEINC LIMITED
Richard Gazal
SMARTLIFEINC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 37,623 37,623 43,450
Current Assets 2,477,198 2,477,198 405,229
Creditors Due Within One Year 550,851 550,851 247,889
Working Cap 1,926,347 1,926,347 157,340
Total Assets Less Current Liabilities 1,963,970 1,963,970 200,790
Long-term Liabilities 0 0 0
Net Assets 1,963,970 1,963,970 200,790
Share Capital & Reserves
Share Cap 18,297 18,297 1,817
Profit & Loss Reserves -303,282 -303,282 -291,203
Other Reserves 2,248,955 2,248,955 490,176
Shareholders Funds 1,963,970 1,963,970 200,790
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 9.7%
Stocks Inventory - - -
Debtors 80.5% 80.5% 90.3%
Cash Bank In Hand 18.0% 18.0% 0.0%
Current Assets 98.5% 98.5% 90.3%
Creditors Due Within One Year 21.9% 21.9% 55.2%
Net Current Assets Liabilities 76.6% 76.6% 35.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.1% 78.1% 44.8%
Called Up Share Capital 0.7% 0.7% 0.4%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.0%
Profit Loss Account Reserve -12.1% -12.1% -64.9%
Shareholder Funds 78.1% 78.1% 44.8%
Capital Employed - - -
Total Assets Less Current Liabilities 78.1% 78.1% 44.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Liquidity Ratio 4.5 4.5 1.6
Solvency Ratio 4.6 4.6 1.8
Reserves to Assets -0.1 -0.1 -0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Assets 2,514,821 2,514,821 448,679
Debt 550,851 550,851 247,889
Net Assets/Debt 1,963,970 1,963,970 200,790
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC2N 6JU
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22 York Buildings, John Adam Street, London, WC2N 6JU
LITTLE LONDON PUBS LIMITED
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BEARDS OF SUSSEX LIMITED
Resolve Partners Limited 22 York Buildings, John Adam Street, London, WC2N 6JU
SPIRIT GROUP RETAIL (NORTH) LIMITED
Resolve Partners Limited 22 York Buildings, John Adam Street, London, WC2N 6JU
KRT TYRES LIMITED
22 York Buildings, John Adam Street, London, WC2N 6JU
BARNABY'S CARVERY LIMITED
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SPIRIT (CCR) LIMITED
Resolve Partners Limited 22 York Buildings, John Adams Street, London, WC2N 6JU
SPIRIT GROUP RETAIL HOTELS LIMITED
Resolve Partners Limited 22 York Buildings, John Adam Street, London, WC2N 6JU
LONDON PUB-RESTAURANTS LIMITED
Resolve Partners Limited 22 York Buildings, John Adam Street, London, WC2N 6JU
JOHN BARRAS & CO LIMITED
Resolve Partners Limited 22 York Buildings, John Adam Street, London, WC2N 6JU
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 3 October 2020
Appointment of a voluntary liquidator
Administrator's progress report
Notice of move from Administration case to Creditors Voluntary Liquidation
Result of meeting of creditors
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from 1st Floor, 31 Princess Street Manchester M2 4EW United Kingdom to C/O Resolve Advisory Limited 22 York Buildings London WC2N 6JU on 24 April 2019
Appointment of an administrator
Termination of appointment of Christopher Mark Pedley as a director on 1 March 2019
Notification of David Gazal as a person with significant control on 25 July 2016
Confirmation statement made on 21 April 2018 with updates
Registered office address changed from Sanderson House Station Road Horsforth Leeds LS18 5NT England to 1st Floor, 31 Princess Street Manchester M2 4EW on 11 April 2018
Notification of Richard Gazal as a person with significant control on 20 September 2017
Withdrawal of a person with significant control statement on 29 January 2018
Statement of capital following an allotment of shares on 21 May 2017
Confirmation statement made on 21 April 2017 with updates
Second filing of a statement of capital following an allotment of shares on 25 July 2016
Appointment of Richard Gazal as a director on 25 July 2016
Appointment of David Gazal as a director on 25 July 2016
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