ROSE CA LTD

Company number 14466539 · Active · Windsor SL4 2DP

Owned by Nicholas James Warner (75–100%)

E
Firmoscan score 28/100
Companies House ↗

ROSE CA LTD is an active private limited company (company number 14466539) incorporated on 7 November 2022, registered in Windsor. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 29 November 2025, showing net assets of −£69k and cash of £1,752, with 5 employees on average. Net assets fell 99% on the prior period (−£35k). Across the last 3 periods on record the net-asset trend is falling.

By net assets it sits in the bottom quarter of 186 comparable companies in Reading (median £52, upper quartile £26k).

Key dates

Incorporated
7 November 2022
Next accounts due
29 August 2027 — in 311 days
Confirmation statement due
21 November 2026 — in 30 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 56302
Public houses and bars
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 29 November 2025

Net assets
Net assetsNov 2023: −£31k; Nov 2024: −£35k; Nov 2025: −£69k−£31k−£35k−£69kNov 2023Nov 2024Nov 2025
Cash at bank
Cash at bankNov 2023: £4,011; Nov 2024: £30k; Nov 2025: £1,752£4,011£30k£1,752Nov 2023Nov 2024Nov 2025
Average employees
Average employeesNov 2023: not reported; Nov 2024: 20; Nov 2025: 5n/a205Nov 2023Nov 2024Nov 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
29 November 2025−£69k£1,752£46k£118k——5
29 November 2024−£35k£30k£36k———20
30 November 2023−£31k£4,011£53k————
Current ratio
0.44 — current liabilities exceed current assets
Cash per employee
£350

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 28/100 (grade E)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Nicholas James Warner — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 7 November 2022

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Reading

Same activity (public houses and bars), closest in incorporation date.

All companies incorporated on 7 November 2022 · in Nov 2022.

Reminders for ROSE CA LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.