Company Overview
Rosfund Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 February 2010, so this is a well established company. Rosfund Limited has been in business for 16 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 15 March 2027.
Registered Address

The Potteries London Road, Newport, Saffron Walden, CB11 3PN
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Companies House Data
Company NameROSFUND LIMITED
Company Number07169894
Registered Office AddressThe Potteries London Road
 Newport
 CB11 3PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2010
Accounting Reference Date Day15
Accounting Reference Date Month6
Accounts Next Due Date15/03/2027
Accounts Last Made Up Date15/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Rosemary Middleton - Director
(British, 77 years old, born March 1949)
Appointed 25 February 2010
 Active
Edward Middleton - Director
(British, 78 years old, born July 1948)
Appointed 25 February 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rosemary Middleton
No companies found
Edward Middleton
ENTEGRA EUROPE UK LIMITED
HOSPITALITY ACTION
HOSPITALITY ACTION (TRADING) LIMITED
PANNELLS LLP
RESCU
SPICE QUAY MANAGEMENT CO. LIMITED
THE LONDON CREMATION COMPANY P L C
THE WCSM EDUCATION TRUST
Balance Sheet Unlock full report
Accounts Date 15-Jun-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 497,452 497,452 338,559
Current Assets 48,939 48,939 129,484
Creditors Due Within One Year 870 870 810
Working Cap 48,069 48,069 128,674
Total Assets Less Current Liabilities 545,521 545,521 467,233
Long-term Liabilities 543,444 543,444 465,156
Net Assets 2,077 2,077 2,077
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,077 2,077 2,077
Common Size Financial Analysis Unlock full report
Accounts Date 15-Jun-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 91.0% 91.0% 72.3%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.2%
Cash Bank In Hand 8.9% 8.9% 27.5%
Current Assets 9.0% 9.0% 27.7%
Creditors Due Within One Year 0.2% 0.2% 0.2%
Net Current Assets Liabilities 8.8% 8.8% 27.5%
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 0.4% 0.4% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 15-Jun-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 56.3 56.3 159.9
Solvency Ratio 1.0 1.0 1.0
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 15-Jun-2025 31-Mar-2021 31-Mar-2020
Assets 546,391 546,391 468,043
Debt 544,314 544,314 465,966
Net Assets/Debt 2,077 2,077 2,077

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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RGSD CONSULTING LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Previous accounting period extended from 31 March 2025 to 15 June 2025
Registered office address changed from The Potteries London Road Newport Saffron Walden CB11 3PN England to Victory House Vision Park Chivers Way, Histon Cambridge CB24 9ZR on 19 June 2025
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 21 February 2025 with no updates
Confirmation statement made on 21 February 2024 with no updates
Director's details changed for Mrs Rosemary Spence Middleton on 10 October 2023
Director's details changed for Edward Bernard Middleton on 10 October 2023
Change of details for Mrs Rosemary Spence Middleton as a person with significant control on 10 October 2023
Registered office address changed from Barrans Bury Green Little Hadham Ware Herts SG11 2ES to The Potteries London Road Newport Saffron Walden CB11 3PN on 30 July 2023
Confirmation statement made on 21 February 2023 with no updates
Confirmation statement made on 21 February 2022 with no updates
Confirmation statement made on 21 February 2021 with no updates
Confirmation statement made on 21 February 2020 with no updates
Confirmation statement made on 21 February 2019 with no updates
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