Company Overview
Rosca Care Ltd is a Dissolved Private Limited Company.
Registered Address

15 Heatherdale Road, Camberley, Surrey, GU15 2LR
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Companies House Data
Company NameROSCA CARE LTD
Company Number07992944
Registered Office Address15 Heatherdale Road
 GU15 2LR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Carol Reed-Bishop - Director
(British, 61 years old, born February 1965)
Appointed 02 April 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carol Reed-Bishop
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,985 3,598 9,600
Creditors Due Within One Year 5,722 4,409 8,937
Working Cap -3,737 -811 663
Total Assets Less Current Liabilities -3,737 -811 663
Long-term Liabilities 0 0 0
Net Assets -3,737 -811 663
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - -812 662
Other Reserves - 0 0
Shareholders Funds -3,737 -811 663
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 30.9% 76.1% 48.3%
Cash Bank In Hand 69.1% 23.9% 51.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 288.3% 122.5% 93.1%
Net Current Assets Liabilities -188.3% -22.5% 6.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -22.6% 6.9%
Shareholder Funds -188.3% -22.5% 6.9%
Capital Employed - - -
Total Assets Less Current Liabilities -188.3% -22.5% 6.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.3 0.8 1.1
Solvency Ratio 0.3 0.8 1.1
Reserves to Assets - -0.2 0.1
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-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 1,985 3,598 9,600
Debt 5,722 4,409 8,937
Net Assets/Debt -3,737 -811 663
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 GU15 2LR
SJB IM LIMITED
15 Heatherdale Road, Camberley, Surrey, GU15 2LR
INGENIX INTEGRATION LIMITED
2a Heatherdale Road, Camberley, Surrey, GU15 2LR
MELLEFONT RESIDENTS ASSOCIATION LIMITED
2l Mellefont Heatherdale Road, Camberley, Surrey, GU15 2LR
DESIGN ENG LIMITED
1a Heatherdale Road, Camberley, Surrey, GU15 2LR
DINWOOD MAINTENANCE LIMITED
DALE HOUSE, 10 HEATHERDALE ROAD, CAMBERLEY, SURREY, GU15 2LR
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 23 March 2017 with no updates
Confirmation statement made on 22 February 2017 with updates
Annual return made up to 15 March 2016 with full list of shareholders
Annual return made up to 15 March 2015 with full list of shareholders
Director's details changed for Mrs Carol Jane Reed-Bishop on 1 February 2015
Annual return made up to 15 March 2014 with full list of shareholders
Termination of appointment of Carol Reed-Bishop as a director
Appointment of Ms Carol Reed-Bishop as a director
Registered office address changed from Wyvern House 55-61 Frimley High Street Frimley Surrey GU16 7HJ on 30 August 2013
Annual return made up to 15 March 2013 with full list of shareholders
Termination of appointment of Carol Reed-Bishop as a director
Registered office address changed from 145-157 St John Street London EC1V 4PW England on 27 July 2012
Termination of appointment of a director
Appointment of Mrs Carol Jane Reed-Bishop as a director
Director's details changed for Mrs Carol Jane Reed on 2 April 2012
Incorporation
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