Company Overview
Hunrosa Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 November 2017, so this is a well established company. Hunrosa Ltd has been in business for 8 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Kemp House, City Road, London, EC1V 2NX
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Companies House Data
Company NameHUNROSA LTD
Company Number11082580
Registered Office AddressKemp House
 City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2017
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/12/2018
Directors & Members
Show Resigned
David Bone - Director
(British, 65 years old, born March 1961)
Appointed 08 July 2025
 Active
Janice Jenner - Director
(British, 63 years old, born December 1963)
Appointed 27 November 2017
 Active
Christopher Jenner - Director
(British, 26 years old, born September 2000)
Appointed 14 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
David Bone
COMMUNITY SLEEP SERVICE CIC
EXPORTSAVVY LIMITED
LEARNING IMPACT INTERNATIONAL LIMITED
OGGYCO2 LIMITED
PERPETUAL MOTION BUSINESS CATALYSTS LTD
PROACTIC LIMITED
RAMOS LIMITED
SOMAR HOLDINGS LIMITED
SOMAR TECHNOLOGY LIMITED
Janice Jenner
COMMUNITY SLEEP SERVICE CIC
MARTHUS COURT LIMITED
SLEEPWISEAPP LTD
Christopher Jenner
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 2,903 2,903 3,415
Current Assets 38,134 38,134 85,281
Creditors Due Within One Year 19,234 19,234 27,934
Working Cap 18,900 18,900 57,347
Total Assets Less Current Liabilities 21,803 21,803 60,762
Long-term Liabilities 552 552 649
Net Assets 21,251 21,251 60,113
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,251 21,251 60,113
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 3.9%
Stocks Inventory - - -
Debtors 31.1% 31.1% 0.3%
Cash Bank In Hand 61.8% 61.8% 95.8%
Current Assets 92.9% 92.9% 96.1%
Creditors Due Within One Year 46.9% 46.9% 31.5%
Net Current Assets Liabilities 46.1% 46.1% 64.7%
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 51.8% 51.8% 67.8%
Capital Employed - - -
Total Assets Less Current Liabilities 53.1% 53.1% 68.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.0 2.0 3.1
Solvency Ratio 2.1 2.1 3.1
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 41,037 41,037 88,696
Debt 19,786 19,786 28,583
Net Assets/Debt 21,251 21,251 60,113

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 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
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Document Filings
Confirmation statement made on 1 August 2025 with no updates
Appointment of Mr David Chester Bone as a director on 8 July 2025
Termination of appointment of Christine Elizabeth Curle as a director on 8 July 2025
Termination of appointment of David Chester Bone as a director on 21 October 2024
Appointment of Dr Christine Elizabeth Curle as a director on 26 September 2024
Appointment of Mr David Chester Bone as a director on 29 August 2024
Appointment of Mr Christopher James Jenner as a director on 14 August 2024
Confirmation statement made on 1 August 2024 with updates
Confirmation statement made on 1 August 2023 with no updates
Notification of Janice Lorraine Jenner as a person with significant control on 24 March 2023
Withdrawal of a person with significant control statement on 24 March 2023
Confirmation statement made on 1 August 2022 with updates
Registered office address changed from Kemp House City Road London EC1V 2NX England to Kemp House City Road London EC1V 2NX on 17 June 2022
Registered office address changed from Oakdean New Road Liskeard PL14 4HA England to Kemp House City Road London EC1V 2NX on 27 April 2022
Termination of appointment of Andrew Mullen as a secretary on 28 March 2022
Registered office address changed from Alusen Business Centre Barn Street Liskeard Cornwall PL14 4BJ to Oakdean New Road Liskeard PL14 4HA on 14 January 2022
Confirmation statement made on 26 November 2021 with no updates
Confirmation statement made on 26 November 2020 with no updates
Confirmation statement made on 26 November 2019 with updates
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