{"name":"ROSENCOM LIMITED","company_number":"13145932","status":"Active","type":"Private Limited Company","incorporated":"2021-01-20","dissolved":null,"registered_office":"3 Mina Park Crescent, St Werburgh's, Bristol, England, BS2 9AJ","postcode":"BS2 9AJ","sic_codes":[{"code":90010,"description":"Performing arts"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2025-01-31","next_due":"2026-10-31"},"employees":{"count":0,"accounts_date":"2025-01-31"},"financials":[{"financial_date":"2025-01-31","net_assets":-22728,"cash":382,"average_employees":0},{"financial_date":"2024-01-31","net_assets":283,"cash":370,"average_employees":0},{"financial_date":"2023-01-31","net_assets":-1513,"cash":1388},{"financial_date":"2022-01-31","net_assets":2016,"cash":0}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/rosencom","people":"https://www.companiesintheuk.co.uk/company/rosencom/people","filing_history":"https://www.companiesintheuk.co.uk/company/rosencom/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13145932","financials":"https://www.companiesintheuk.co.uk/company/rosencom/financial","control":"https://www.companiesintheuk.co.uk/company/rosencom/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/rosencom/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/rosencom"}