Company Overview
Roost Assets Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 May 2016, so this is a well established company. Roost Assets Ltd has been in business for 9 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

89 Freshfield Road, Formby, Liverpool, L37 7BG
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Companies House Data
Company NameROOST ASSETS LTD
Company Number10181089
Registered Office Address89 Freshfield Road
 Formby
 L37 7BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/06/2017
Directors & Members
Show Resigned
Paul Chambers - Director
(British, 47 years old, born August 1979)
Appointed 16 May 2016
 Active
Mark Chambers - Director
(British, 49 years old, born November 1977)
Appointed 16 May 2016
 Active
Robert MacKlin - Director
(British, 48 years old, born November 1978)
Appointed 19 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Chambers
SYNEXUS (TRUSTEES) LIMITED
SYNEXUS CLINICAL RESEARCH ACQUISITIONS LIMITED
SYNEXUS CLINICAL RESEARCH FINANCE LIMITED
SYNEXUS CLINICAL RESEARCH LIMITED
SYNEXUS CLINICAL RESEARCH MIDCO NO 1 LIMITED
SYNEXUS CLINICAL RESEARCH MIDCO NO 2 LIMITED
SYNEXUS CLINICAL RESEARCH MIDCO NO 3 LIMITED
SYNEXUS CLINICAL RESEARCH MIDCO NO 4 LIMITED
SYNEXUS CLINICAL RESEARCH TOPCO LIMITED
SYNEXUS LIMITED
Mark Chambers
CHAMBERS ACCOUNTANCY LTD
Robert MacKlin
BROMSGROVE WINDING SERVICES LIMITED
EMSC (UK) LIMITED
EMSC GLOBAL LIMITED
REACTIVE TECHNOLOGIES LIMITED
SORELLE UK BRAND LIMITED
VO4HOME LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 237,775 237,775 237,775
Current Assets 154,572 154,572 155,821
Creditors Due Within One Year 157,500 157,500 157,500
Working Cap -2,928 -2,928 -1,679
Total Assets Less Current Liabilities 234,847 234,847 236,096
Long-term Liabilities 157,500 157,500 157,500
Net Assets 77,347 77,347 78,596
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 77,347 77,347 78,596
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 60.6% 60.6% 60.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 39.4% 39.4% 39.6%
Creditors Due Within One Year 40.1% 40.1% 40.0%
Net Current Assets Liabilities -0.7% -0.7% -0.4%
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 19.7% 19.7% 20.0%
Capital Employed - - -
Total Assets Less Current Liabilities 59.9% 59.9% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.3
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 31-May-2024 31-May-2022 31-May-2021
Assets 392,347 392,347 393,596
Debt 315,000 315,000 315,000
Net Assets/Debt 77,347 77,347 78,596

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

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 L37 7BG
AI PROPERTY LTD
77 FRESHFIELD ROAD, FORMBY, L37 7BG
Document Filings
Confirmation statement made on 15 May 2025 with no updates
Confirmation statement made on 15 May 2024 with no updates
Confirmation statement made on 15 May 2023 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 May 2022 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 May 2021 with updates
Termination of appointment of Richard Alexis Bunting as a director on 20 March 2021
Confirmation statement made on 15 May 2020 with no updates
Registered office address changed from 15 Freshfield Road Formby Merseyside L37 3JA to 89 Freshfield Road Formby Liverpool L37 7BG on 24 June 2019
Confirmation statement made on 15 May 2019 with no updates
Notification of a person with significant control statement
Confirmation statement made on 15 May 2018 with updates
Appointment of Mr Richard Bunting as a director on 19 January 2018
Appointment of Mr Robert Macklin as a director on 19 January 2018
Confirmation statement made on 15 May 2017 with updates
Registered office address changed from 10 Langham Avenue Liverpool L17 4LA England to 15 Freshfield Road Formby Merseyside L37 3JA on 24 August 2017
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