Company Overview
Rosse Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 December 1982, so this is a well established company. Rosse Systems Limited has been in business for 43 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

4 Peel House, Taunton Street, Shipley, West Yorkshire, BD18 3NA
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Companies House Data
Company NameROSSE SYSTEMS LIMITED
Company Number01684356
Registered Office Address4 Peel House
 Taunton Street
 BD18 3NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/1982
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Sophie Calverley - Director
(British, 35 years old, born May 1991)
Appointed 22 March 2024
 Active
Simon Finnie - Director
(British, 52 years old, born April 1974)
Appointed 01 January 2026
 Active
Jonathan Marsh - Director
(British, 55 years old, born April 1971)
Appointed 01 February 2025
 Active
Secretaries
Show Resigned
Sophie Calverley - Secretary
Appointed 05 November 2021
 Active
Other Company Directorships
Sophie Calverley
BAY BIDCO LIMITED
BAY HOLDCO LIMITED
BAY MIDCO LIMITED
BAY TOPCO LIMITED
CALVSHAW LIMITED
CHECKMATE FIRE COMPLIANCE LIMITED
CHECKMATE FIRE SOLUTIONS LIMITED
CHECKMATE HOLDINGS GROUP LIMITED
CHECKMATE HOLDINGS LTD
Simon Finnie
BAM CONSTRUCTION LIMITED
BAM DESIGN LIMITED
BAM GLORY MILL LIMITED
BAM MONK BRIDGE LIMITED
BAM PROPERTIES LIMITED
BAM QUEEN STREET LIMITED
BAM SITE SOLUTIONS LIMITED
BAM TCP ATLANTIC SQUARE LIMITED
BAY BIDCO LIMITED
BAY HOLDCO LIMITED
BAY MIDCO LIMITED
BAY TOPCO LIMITED
BURNING CHAIR LIMITED
CHECKMATE FIRE COMPLIANCE LIMITED
CHECKMATE FIRE SOLUTIONS LIMITED
CHECKMATE HOLDINGS GROUP LIMITED
CHECKMATE HOLDINGS LTD
GLORY MANAGEMENT LIMITED
KIER FLEET SERVICES LIMITED
LATITUDE MANCO LIMITED
MPH ACCESSIBLE MEDIA LIMITED
RNIB CHARITY
Jonathan Marsh
BAY BIDCO LIMITED
BAY TOPCO LIMITED
CHECKMATE FIRE SOLUTIONS LIMITED
CHECKMATE HOLDINGS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 46,659 46,659 62,174
Current Assets 1,219,168 1,219,168 928,606
Creditors Due Within One Year 565,410 565,410 442,087
Working Cap 653,758 653,758 486,519
Total Assets Less Current Liabilities 700,417 700,417 548,693
Long-term Liabilities 3,771 3,771 2,829
Net Assets 704,188 704,188 551,522
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 704,188 704,188 551,522
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 6.3%
Stocks Inventory - - -
Debtors 74.9% 74.9% 49.8%
Cash Bank In Hand 12.0% 12.0% 37.1%
Current Assets 96.3% 96.3% 93.7%
Creditors Due Within One Year 44.7% 44.7% 44.6%
Net Current Assets Liabilities 51.6% 51.6% 49.1%
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 55.6% 55.6% 55.7%
Capital Employed - - -
Total Assets Less Current Liabilities 55.3% 55.3% 55.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.2 2.2 2.1
Solvency Ratio 2.3 2.3 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,265,827 1,265,827 990,780
Debt 561,639 561,639 439,258
Net Assets/Debt 704,188 704,188 551,522

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
Other Business around BD18 3NA
SALTAR CONSTRUCTION LIMITED
Peel House, Taunton Street, Shipley, Bradford, BD18 3NA
PEEL HOUSE CONTRACTORS LIMITED
2 Peel House, Taunton Street, Shipley, BD18 3NA
QUALITY FREIGHT SERVICES LIMITED
UNIT 1 PEEL HOUSE, TAUNTON STREET, SHIPLEY, BD18 3NA
THE J S DESIGN PARTNERSHIP LLP
2 TAUNTON STREET, UNIT 5 PEEL HOUSE, SHIPLEY, WEST YORKSHIRE, BD18 3NA
Document Filings
Confirmation statement made on 29 January 2026 with no updates
Appointment of Mr Simon Edward Finnie as a director on 1 January 2026
Termination of appointment of John Warwick Lewthwaite as a director on 1 January 2026
Appointment of Mr Jonathan Geoffrey Marsh as a director on 1 February 2025
Confirmation statement made on 15 February 2025 with no updates
Termination of appointment of Chun Ming Yip as a director on 14 February 2025
Termination of appointment of David Thewlis as a director on 6 December 2024
Director's details changed for Miss Sophie Robyn Earnshaw on 24 September 2024
Secretary's details changed for Miss Sophie Robyn Earnshaw on 24 September 2024
Appointment of Miss Sophie Robyn Earnshaw as a director on 22 March 2024
Memorandum and Articles of Association
Resolutions
Registration of charge 016843560003, created on 2 April 2024
Satisfaction of charge 016843560002 in full
Confirmation statement made on 15 February 2024 with no updates
Confirmation statement made on 15 February 2023 with no updates
Registration of charge 016843560002, created on 14 July 2022
Consolidated accounts of parent company for subsidiary company period ending 30/09/21
Audit exemption statement of guarantee by parent company for period ending 30/09/21
Notice of agreement to exemption from audit of accounts for period ending 30/09/21
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