Company Overview
Rosecup Investments Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 11 February 1998, so this is a well established company. Rosecup Investments Limited has been in business for 28 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 30 November 2024.
Registered Address

Quadrant House, 4 Thomas More Square, London, E1W 1YW
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Companies House Data
Company NameROSECUP INVESTMENTS LIMITED
Company Number03508300
Registered Office AddressQuadrant House
 4 Thomas More Square
 E1W 1YW
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date11/02/1998
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Previous Company NameChanged Date
EBURY INVESTMENTS LIMITED05 Aug 2020
WISECROFT LIMITED14 Dec 2005
Directors & Members
Show Resigned
Jonathan Kropman - Director
(British, 69 years old, born September 1957)
Appointed 29 January 1999
 Active
Martin Paisner - Director
(British, 83 years old, born September 1943)
Appointed 24 November 1998
 Active
Barry Townsley - Director
(British, 80 years old, born October 1946)
Appointed 24 November 1998
 Active
Secretaries
Show Resigned
Jonathan Kropman - Secretary
(British)
Appointed 19 August 2003
 Active
Other Company Directorships
Jonathan Kropman
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Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 84,725 84,725 118,644
Current Assets 359,663 359,663 352,519
Creditors Due Within One Year 16,161 16,161 31,251
Working Cap 343,502 343,502 321,268
Total Assets Less Current Liabilities 428,227 428,227 439,912
Long-term Liabilities 0 0 0
Net Assets 428,227 428,227 439,912
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 428,227 428,227 439,912
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 19.1% 19.1% 25.2%
Stocks Inventory - - -
Debtors 64.5% 64.5% 59.3%
Cash Bank In Hand 16.4% 16.4% 15.5%
Current Assets 80.9% 80.9% 74.8%
Creditors Due Within One Year 3.6% 3.6% 6.6%
Net Current Assets Liabilities 77.3% 77.3% 68.2%
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 96.4% 96.4% 93.4%
Capital Employed - - -
Total Assets Less Current Liabilities 96.4% 96.4% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Liquidity Ratio 22.3 22.3 11.3
Solvency Ratio 27.5 27.5 15.1
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 28-Feb-2023 28-Feb-2022 28-Feb-2021
Assets 444,388 444,388 471,163
Debt 16,161 16,161 31,251
Net Assets/Debt 428,227 428,227 439,912

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 25 March 2025
Registered office address changed from 3 Bunhill Row, Jvk London EC1Y 8YZ England to Quadrant House 4 Thomas More Square London E1W 1YW on 8 April 2024
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Register inspection address has been changed to 3 Bunhill Row 3 Bunhill Row London EC1Y 8YZ
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 11 February 2024 with no updates
Confirmation statement made on 11 February 2023 with no updates
Registered office address changed from 3 Bunhill Row Bunhill Row Jvk London EC1Y 8YZ England to 3 Bunhill Row, Jvk London EC1Y 8YZ on 13 March 2023
Confirmation statement made on 11 February 2022 with no updates
Confirmation statement made on 11 February 2021 with no updates
Secretary's details changed for Mr Jonathan Ronald Kropman on 13 October 2020
Director's details changed for Mr Martin David Paisner on 12 October 2020
Director's details changed for Mr Jonathan Ronald Kropman on 12 October 2020
Director's details changed for Mr Jonathan Ronald Kropman on 12 October 2020
Resolutions
Change of details for Ms Laura Helen Wolfson Townsley as a person with significant control on 28 July 2020
Director's details changed for Mr Barry Stephen Townsley on 28 July 2020
Confirmation statement made on 11 February 2020 with no updates
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