ROSSI (SOUTHEND ON SEA) LIMITED

MARSH FARM ANIMAL ADVENTURE PARK MARSH FARM ROAD, SOUTH WOODHAM FERRERS, CHELMSFORD, ESSEX, CM3 5WP

Previous 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-2024
Accounts 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
No P&L data available


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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active James Nicholas SINCLAIR 31 Mar 2021 Company Director English 15 - 42 (10.5%)
Active James Nicholas SINCLAIR 31 Mar 2021 Company Director English 7 - 22 (22.2%)
Resigned Charlie BIRD 22 Jun 2018 17 May 2019 Sales Director British 0 - 20 (0.0%)
Resigned Colin Richard GRAY 01 Feb 2011 31 Mar 2021 Director British 0 - 10 (0.0%)
Resigned Michael Victor GRAY 28 Jun 2006 31 Mar 2021 Director British 3 - 2213 (52.0%)
Resigned Michael James CHESTER 28 Jun 2006 19 Apr 2010 Director British 0 - 117 (63.6%)
Resigned SWIFT INCORPORATIONS LIMITED 22 Jun 2006 28 Jun 2006 3 - 8027234118 (42.5%)
Resigned INSTANT COMPANIES LIMITED 22 Jun 2006 28 Jun 2006 3 - 2792312632 (45.2%)
Number of active directors: 3
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

Name
 
ROSSI (SOUTHEND ON SEA) LIMITED (05854274) - Active
PARTYMAN WORLD LIMITED (06057368) - Dissolved
THE PARTYMAN COMPANY LIMITED (06057445) - Active
PARTYMAN WORLD (WEMBLEY) LIMITED (06662880) - Active
PARTYMAN WORLD (LAKESIDE) LIMITED (06786913) - Active
BUMPS BABES AND KIDS LIMITED (07015756) - Dissolved
ZIM ZAM ZOO PROPERTIES AND INVESTMENTS LIMITED (07875783) - Active
TOPSY TURVY DAY NURSERY LTD (08843442) - Active
SUCCESS SEARCH LIMITED (09256439) - Active - Proposal to Strike off
ENTREPRENEURS CLOUD LIMITED (10020429) - Dissolved
NOVA REBUS LIMITED (10150284) - Active
TEDDY TASTIC BEAR CO LTD (10608331) - Active
SINCLAIR PROPERTY INVESTMENTS LTD (10773456) - Active
PARTYMAN GROUP LIMITED (10781650) - Active
JAMES SINCLAIR ENTERPRISES LTD (11524798) - Active
ALKAZ PROPERTIES LIMITED (11982634) - Active
LEE VALLEY FARM PARK LIMITED (12316402) - Active
RED LYONS BUSINESS PARK LIMITED (12800517) - Active
TWIZZLE TOPS LIMITED (13144523) - Active
TWIZZLE TOPS HOLDINGS LIMITED (13939513) - Active
ROSSI GROUP HOLDINGS LIMITED (14010340) - Active

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
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