ROSE ENTERPRISES (BOLTON) LTD

Executive Summary

Rose Enterprises (Bolton) Ltd is a micro-entity with a very limited equity base and persistent negative working capital, posing a high solvency and liquidity risk. While compliant with filing obligations and possessing some fixed assets, the business shows no employees and ongoing operational constraints. Further inquiry into liabilities and cash flow is advised to assess sustainability.

ROSE ENTERPRISES (BOLTON) LTD - Analysis Report

Company Number: 13168756

Analysis Date: 2025-07-20 12:06 UTC

1. Risk Rating: HIGH
   The company exhibits persistent negative net current assets over multiple years, indicating ongoing liquidity issues and potential difficulty meeting short-term obligations. The minimal equity base of £292 and absence of employees further highlight operational constraints.

2. Key Concerns:

• Consistent net current liabilities (negative working capital) around £14k to £18k over the last four years, suggesting chronic liquidity pressure.
• Very low shareholders’ funds (equity) near £300, which provides almost no buffer to absorb losses or financial shocks.
• No employees reported, implying limited operational capacity and reliance on director or contractors, which may affect business sustainability.

3. Positive Indicators:

• The company is up to date with statutory filings and accounts, showing compliance with regulatory requirements.
• Fixed assets, although modest (£14k-£18k), represent some tangible resources owned by the business.
• Operating in the management consultancy sector, which typically has lower capital intensity and overheads.

4. Due Diligence Notes:

• Investigate the nature and terms of current liabilities—whether they are trade creditors, loans, or accruals—and any arrangements for repayment or restructuring.
• Review cash flow statements (if available) to assess actual liquidity trends and operational cash generation or burn.
• Understand the business model, revenue sources, and client base given the lack of employees and low asset base, to gauge sustainability.
• Confirm whether there are any contingent liabilities or off-balance-sheet exposures not reflected in filings.
• Examine director’s plans to improve working capital and financial position.