ROSENCOM LIMITED
Executive Summary
Rosencom Limited exhibits weak financial health with persistent liquidity problems and negative working capital despite a modest recent improvement in net assets. The company’s reliance on director loans and minimal cash reserves undermine its ability to service additional credit. Given the current financial position and operating scale, credit facilities are not advisable without significant improvements in cash flow and capital structure.
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| Date | Description |
|---|---|
| 24/01/2524 January 2025 | Director's details changed for Mr Thomas Alan Smith Rosenthal on 2025-01-17 |
| 24/01/2524 January 2025 | Change of details for Mr Thomas Alan Smith Rosenthal as a person with significant control on 2025-01-17 |
| 24/01/2524 January 2025 | Change of details for Mr Thomas Alan Smith Rosenthal as a person with significant control on 2025-01-17 |
| 24/01/2524 January 2025 | Confirmation statement made on 2025-01-19 with updates |
| 24/01/2524 January 2025 | Director's details changed for Mr Thomas Alan Smith Rosenthal on 2025-01-17 |
| 21/01/2521 January 2025 | Registered office address changed from 5 Barton Orchard Bradford-on-Avon BA15 1LU United Kingdom to 13 Roman Lea Cookham Berkshire SL6 9BZ on 2025-01-21 |
| 31/10/2431 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 02/02/242 February 2024 | Confirmation statement made on 2024-01-19 with updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 31/01/2431 January 2024 | Registered office address changed from Saxons Cottage the Cricket Common Cookham Dean Berkshire SL6 9NZ England to 5 Barton Orchard Bradford-on-Avon BA15 1LU on 2024-01-31 |
| 18/10/2318 October 2023 | Total exemption full accounts made up to 2023-01-31 |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 26/01/2326 January 2023 | Confirmation statement made on 2023-01-19 with updates |
| 26/01/2326 January 2023 | Registered office address changed from Flat 5 Grice Court Alwyne Square London N1 2JY England to Saxons Cottage the Cricket Common Cookham Dean Berkshire SL69NZ on 2023-01-26 |
| 20/10/2220 October 2022 | Total exemption full accounts made up to 2022-01-31 |
| 02/02/222 February 2022 | Confirmation statement made on 2022-01-19 with updates |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 25/01/2225 January 2022 | Director's details changed for Mr Thomas Alan Smith Rosenthal on 2022-01-18 |
| 25/01/2225 January 2022 | Director's details changed for Mr Thomas Alan Smith Rosenthal on 2022-01-25 |
| 25/01/2225 January 2022 | Change of details for Mr Thomas Alan Smith Rosenthal as a person with significant control on 2022-01-18 |
| 25/01/2225 January 2022 | Registered office address changed from Flat 5 Grace Court Alwyne Square London N1 2JY United Kingdom to Flat 5 Grice Court Alwyne Square London N1 2JY on 2022-01-25 |
| 25/01/2125 January 2021 | REGISTERED OFFICE CHANGED ON 25/01/2021 FROM FLAT 5 ALWYNE SQUARE LONDON N1 2JY ENGLAND |
| 25/01/2125 January 2021 | DIRECTOR'S CHANGE OF PARTICULARS / MR THOMAS ALAN SMITH ROSENTHAL / 25/01/2021 |
| 25/01/2125 January 2021 | DIRECTOR'S CHANGE OF PARTICULARS / MR THOMAS ALAN SMITH ROSENTHAL / 25/01/2021 |
| 25/01/2125 January 2021 | PSC'S CHANGE OF PARTICULARS / MR THOMAS ALAN SMITH ROSENTHAL / 25/01/2021 |
| 20/01/2120 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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