Company Overview
Rossair Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 December 1973, so this is a well established company. Rossair Limited has been in business for 52 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

West Gate 104 High Street, Alton, Hampshire, GU34 1EN
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Companies House Data
Company NameROSSAIR LIMITED
Company Number01151450
Registered Office AddressWest Gate 104 High Street
 GU34 1EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
Show Resigned
Stephen Cottam - Director
(British, 65 years old, born April 1961)
Appointed 06 March 2020
 Active
Darryl Loveridge - Director
(British, 40 years old, born November 1986)
Appointed 17 December 2025
 Active
Stephen Pace - Director
(British, 64 years old, born December 1962)
Appointed 06 March 2020
 Active
Lee Smith - Director
(British, 53 years old, born January 1973)
Appointed 26 February 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Cottam
ROSSAIR PARTNERS LLP
Darryl Loveridge
ROSSAIR PARTNERS LLP
Stephen Pace
AAC MIDLANDS LTD
DWTO 2007 LIMITED
ROSSAIR PARTNERS LLP
Lee Smith
ACADEMY CLASS GROUP LTD
VERDANI CAPITAL LTD LTD
VERDANI CAPITAL2 LIMITED
VERDANI INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 187,047 187,047 150,852
Current Assets 1,528,138 1,528,138 1,558,505
Creditors Due Within One Year 988,462 988,462 942,381
Working Cap 539,676 539,676 616,124
Total Assets Less Current Liabilities 726,723 726,723 766,976
Long-term Liabilities 149,290 149,290 175,498
Net Assets 577,433 577,433 591,478
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 577,433 577,433 591,478
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 10.9% 10.9% 8.8%
Stocks Inventory - - -
Debtors 64.8% 64.8% 63.4%
Cash Bank In Hand 24.3% 24.3% 27.8%
Current Assets 89.1% 89.1% 91.2%
Creditors Due Within One Year 57.6% 57.6% 55.1%
Net Current Assets Liabilities 31.5% 31.5% 36.0%
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 33.7% 33.7% 34.6%
Capital Employed - - -
Total Assets Less Current Liabilities 42.4% 42.4% 44.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,715,185 1,715,185 1,709,357
Debt 1,137,752 1,137,752 1,117,879
Net Assets/Debt 577,433 577,433 591,478

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Director's details changed for Mr Lee Smith on 4 March 2026
Appointment of Mr Darryl Loveridge as a director on 17 December 2025
Confirmation statement made on 11 October 2025 with no updates
Confirmation statement made on 11 October 2024 with updates
Termination of appointment of Andrew James Sanders as a director on 25 April 2024
Confirmation statement made on 11 October 2023 with no updates
Change of details for Verdani Services Ltd as a person with significant control on 11 October 2022
Cessation of Cuadro Limited as a person with significant control on 11 October 2022
Confirmation statement made on 11 October 2022 with updates
Director's details changed for Mr Andrew James Sanders on 3 May 2022
Change of details for Cuadro Limited as a person with significant control on 6 April 2016
Confirmation statement made on 11 December 2021 with no updates
Confirmation statement made on 11 December 2020 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Sub-division of shares on 6 March 2020
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