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ROSSI (SOUTHEND ON SEA) LIMITED
MARSH FARM ANIMAL ADVENTURE PARK MARSH FARM ROAD, SOUTH WOODHAM FERRERS, CHELMSFORD, ESSEX, CM3 5WPPrevious name: TENTBACK LIMITED (changed on 22-Sep-2006)
Company Number: 05854274
Incorporation date: 22-Jun-2006
Status: Active
Entity type: Private Limited Company
SIC codes:
10520 Manufacture of ice cream
SUMMARY
This company is 17.8 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -1.6 million which has worsened since the previous year's figure of GBP -829.4 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -747 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -1.7 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 20 other companies, 3 (15.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: UNAUDITED ABRIDGED (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | -195,850 | |||||
31-Mar-2019 | GBP | -29,591 | |||||
31-Mar-2018 | GBP | -69,345 | |||||
31-Mar-2017 | GBP | 5,340 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 4,511 | 343,204 | 2,607,144 | 848,220 | 100 | -1,726,450 | -1,576,350 | |
31-Mar-2022 | GBP | 13,075 | 303,076 | 1,662,741 | 1,137,898 | 100 | -979,456 | -829,356 | |
31-Mar-2021 | GBP | 6,359 | 136,897 | 243,420 | 100 | -558,551 | -408,451 | ||
31-Mar-2020 | GBP | 3,686 | 209,012 | 519,553 | 254,781 | 100 | -438,538 | -288,438 | |
31-Mar-2019 | GBP | 3,572 | 273,141 | 648,215 | 28,249 | 100 | -242,688 | -92,588 | |
31-Mar-2018 | GBP | 2,461 | 250,828 | 618,768 | 57,134 | 100 | -213,097 | -62,997 | |
31-Mar-2017 | GBP | 8,882 | 216,198 | 554,873 | 39,566 | 100 | -143,752 | 6,348 | |
31-Mar-2016 | GBP | 1,925 | 121,186 | 339,733 | 34,138 | 100 | -149,092 | 1,008 | |
31-Mar-2015 | GBP | 87 | 112,437 | 439,883 | 100 | -230,881 | -80,781 | ||
30-Apr-2014 | GBP | 94 | 106,086 | 270,873 | 96,954 | 100 | -144,970 | 5,130 | |
30-Apr-2013 | GBP | 690 | 91,732 | 282,782 | 74,385 | 100 | -140,357 | 9,743 | |
30-Apr-2012 | GBP | 300 | 69,803 | 251,821 | 52,954 | 100 | -104,703 | 45,397 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Michael James CHESTER | 28 Jun 2006 | 19 Apr 2010 | 0 - 11 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Janequi CARSANDAS | 16 Feb 2022 | Director | Portuguese | 2 - 0 | 0 (0.0%) | |
Active | James Nicholas SINCLAIR | 31 Mar 2021 | Company Director | English | 15 - 4 | 2 (10.5%) | |
Active | James Nicholas SINCLAIR | 31 Mar 2021 | Company Director | English | 7 - 2 | 2 (22.2%) | |
Resigned | Charlie BIRD | 22 Jun 2018 | 17 May 2019 | Sales Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Colin Richard GRAY | 01 Feb 2011 | 31 Mar 2021 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Michael Victor GRAY | 28 Jun 2006 | 31 Mar 2021 | Director | British | 3 - 22 | 13 (52.0%) |
Resigned | Michael James CHESTER | 28 Jun 2006 | 19 Apr 2010 | Director | British | 0 - 11 | 7 (63.6%) |
Resigned | SWIFT INCORPORATIONS LIMITED | 22 Jun 2006 | 28 Jun 2006 | 3 - 80272 | 34118 (42.5%) | ||
Resigned | INSTANT COMPANIES LIMITED | 22 Jun 2006 | 28 Jun 2006 | 3 - 27923 | 12632 (45.2%) |
Average tenure of active directors: 2.7 years
Average tenure of resigned directors: 4.9 years
Average active director Dissolution Rate: 10.9%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ROSSI (SOUTHEND ON SEA) LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
10520 Manufacture of ice cream)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
UNILEVER UK LIMITED | LEVER HOUSE, 3 ST JAMES ROAD, KINGSTON UPON THAMES, UNITED KINGDOM, KT1 2BA | 00334527 | 2017-12-31 | 1,857,818,000 | 65,374,000 |
20411-Manufacture of soap and detergents |
R&R ICE CREAM UK LIMITED | RICHMOND HOUSE, LEEMING BAR, NORTHALLERTON, NORTH YORKSHIRE, DL7 9UL | 00901522 | 2017-12-31 | 243,179,000 | 30,641,000 | |
MAGIC FOODS LIMITED | 792 WICKHAM ROAD, CROYDON, CR0 8EA | 05704213 | 2017-12-31 | 1,040,997 | 0 | |
HITCHAM AYRSHIRES LIMITED | 2 HITCHAM HOUSE FARM COTTAGE, LENT RISE ROAD, BURNHAM, SLOUGH, SL1 7AE | 06315874 | 2018-07-31 | 49,314 | 0 | |
FRARI LIMITED | UNIT C30 HASTINGWOOD TRADING ESTATE, HARBET ROAD, LONDON, ENGLAND, N18 3HT | 08476254 | 2018-03-31 | 47,932 | 0 | |
VALLEY LUXURY ICE CREAM LIMITED | 24 THORSBY CLOSE, BROMLEY CROSS, BOLTON, LANCASHIRE, ENGLAND, BL7 9NW | 09829047 | 2018-10-31 | 26,307 | 0 | |
BURGESS ICE CREAM DIRECT LTD | LAWRENCE HOUSE, JAMES NICOLSON LINK, YORK, YO30 4WG | 05638890 | 2018-10-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ROSSI (SOUTHEND ON SEA) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 2.5% | 4.5% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |