Company Overview
Rosemount Asset Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 May 2009, so this is a well established company. Rosemount Asset Management Ltd has been in business for 16 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

300 Bath Street, Glasgow, G2 4LH
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Companies House Data
Company NameROSEMOUNT ASSET MANAGEMENT LTD
Company NumberSC360214
Registered Office Address300 Bath Street
 G2 4LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Previous Company NameChanged Date
NEVIS ASSET MANAGEMENT LTD.21 Jan 2010
Directors & Members
Show Resigned
Philip Davies - Director
(British, 56 years old, born August 1970)
Appointed 31 August 2024
 Active
Helen Lovett - Director
(British, 59 years old, born August 1967)
Appointed 31 August 2024
 Active
Raymond Pirrie - Director
(British, 64 years old, born September 1962)
Appointed 26 May 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Davies
CREATIVE ADVICE LIMITED
FD DYNAMIC PORTFOLIOS LIMITED
FOSTER DENOVO GROUP LIMITED
FOSTER DENOVO GROUP SERVICES LIMITED
FOSTER DENOVO LIMITED
PRUINVEST LIMITED
ROSEMOUNT ASSET MANAGEMENT HOLDINGS LIMITED
SCOTT WEALTH FINANCIAL SERVICES LTD
SEQUEL INVESTMENTS LIMITED
TEBC LIMITED
WADE CORPORATE SERVICES LIMITED
WADE FINANCIAL SERVICES LIMITED
Helen Lovett
80 TWENTY CONSULTANCY HOLDINGS LIMITED
80 TWENTY CONSULTANCY LIMITED
CREATIVE ADVICE LIMITED
FD DYNAMIC PORTFOLIOS LIMITED
FDEML OLDCO LIMITED
FDERL OLDCO LIMITED
FOSTER DENOVO GROUP LIMITED
FOSTER DENOVO GROUP SERVICES LIMITED
FOSTER DENOVO LIMITED
GLENHAVEN (MORTEHOE) RESIDENTS MANAGEMENT LIMITED
ORCHARD WEALTH CULTIVATION LIMITED
PRUINVEST LIMITED
ROSEMOUNT ASSET MANAGEMENT HOLDINGS LIMITED
SCOTT WEALTH FINANCIAL SERVICES LTD
TEBC LIMITED
WADE CORPORATE SERVICES LIMITED
WADE FINANCIAL SERVICES LIMITED
Raymond Pirrie
ROSEMOUNT ASSET MANAGEMENT HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 4,303 4,303 2,290
Current Assets 483,147 483,147 417,399
Creditors Due Within One Year 172,081 172,081 160,399
Working Cap 311,066 311,066 257,000
Total Assets Less Current Liabilities 315,369 315,369 259,290
Long-term Liabilities 30,482 30,482 50,000
Net Assets 284,887 284,887 209,290
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 284,887 284,887 209,290
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.1% 99.1% 99.5%
Creditors Due Within One Year 35.3% 35.3% 38.2%
Net Current Assets Liabilities 63.8% 63.8% 61.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.4% 58.4% 49.9%
Capital Employed - - -
Total Assets Less Current Liabilities 64.7% 64.7% 61.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.8 2.8 2.6
Solvency Ratio 2.4 2.4 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-May-2022 31-May-2021
Assets 487,450 487,450 419,689
Debt 202,563 202,563 210,399
Net Assets/Debt 284,887 284,887 209,290

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Current accounting period extended from 31 August 2025 to 31 December 2025
Confirmation statement made on 26 May 2025 with updates
Previous accounting period shortened from 31 May 2025 to 31 August 2024
Second filing for the appointment of Mr Philip Davies as a director
Registered office address changed from 4 Woodside Place Glasgow G3 7QF to 300 Bath Street Glasgow G2 4LH on 24 March 2025
Appointment of Ms Helen Marie Lovett as a director on 31 August 2024
Termination of appointment of Jacquelin Ann Pirrie as a secretary on 31 August 2024
Director's details changed for Mr Philip Davies on 25 September 2024
Appointment of Mr Philip Davies as a director on 31 August 2024
Notification of Rosemount Asset Management Holdings Limited as a person with significant control on 16 July 2024
Cessation of Raymond Thomas Pirrie as a person with significant control on 16 July 2024
Confirmation statement made on 26 May 2024 with no updates
Confirmation statement made on 26 May 2023 with no updates
Confirmation statement made on 26 May 2022 with no updates
Confirmation statement made on 26 May 2021 with no updates
Confirmation statement made on 26 May 2020 with no updates
Appointment of Mrs Jacquelin Ann Pirrie as a secretary on 9 September 2019
Termination of appointment of Jacquelin Ann Pirrie as a director on 22 August 2019
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