# ROGNUS ENTERPRISES LIMITED (13226497)

> ROGNUS ENTERPRISES LIMITED is an active private limited company (company number 13226497) incorporated on 25 February 2021, registered in Margate. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£3,784, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 66% on the prior period (−£11k).

- Status: Active
- Incorporated: 2021-02-25
- Registered office: Margate, CT9 3EF
- SIC 47250: Retail sale of beverages in specialised stores
- SIC 47290: Other retail sale of food in specialised stores
- SIC 47910: Retail sale via mail order houses or via Internet
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-11
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 60 comparable companies in Kent (median £219, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£3,784 | — | — | £48k | — | — | 5 |
| 2024-02-29 | −£11k | — | — | £52k | — | — | 5 |

current ratio 0.51; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-3,784 at 28 February 2025
- Net assets up 10% or more on the prior period: +66.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.51
- Incorporated five or more years ago: Incorporated 25 February 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Rose Matilda Exall — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-02-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13226497
HTML: https://firmoscan.com/company/13226497-rognus-enterprises-limited