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.
View Full Analysis Report →- Legal registered address
- 13 Roman Lea Cookham Berkshire England SL6 9BZ Copied!
Latest financial results as of 19 August 2025- Cash in bank
- £370
- Current assets
- £521
- Current creditors
- £2.67k
- Shareholders funds
- £282
View full financial accounts- Cash in bank
- £370
- Current assets
- £521
- Current creditors
- £2.67k
- Shareholders funds
- £282
- Company number
- 13145932 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 19 January 2025
Next statement due by 2 February 2026
Nature of business (SIC)
90010 - Performing arts
Latest company documents
| 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 |
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