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Rovina Investments Limited

00674382

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

843 Finchley Road,, London., NW11 8NA
Incorporated 07/11/1960

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Georgia Marina Alice Florey

secretary · Since 01/04/2011

Georgia Marina Alice Florey

director · Since 22/02/2018

British · United Kingdom · Age 57

Former

Sheila Florey

secretary · Resigned 22/02/2018

Sheila Florey

director · Resigned 22/02/2018

Persons with Significant Control

Georgia Marina Alice Florey

25–50% shares
25–50% votes

British · United Kingdom · Age 57

843 Finchley Road,, NW11 8NA

Notified 06/04/2016

Miss Sheila Florey

50–75% shares
50–75% votes

British · United Kingdom · Age 89

843 Finchley Road,, NW11 8NA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC T/AS KENT RELIANCE

Created 08/06/2018Registered 11/06/2018
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL S.A.

Created 12/06/1981Registered 18/06/1981

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1843 Finchley Road,
2026-06-08

843 FINCHLEY ROAD,

sic codes68209
2026-06-08

41100

CompanyRankvs 15+ SIC 68209 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£128k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£411k

Current Liabilities

£585k

Fixed Assets

£37k

0avg. employees

Balance Sheet

Assets less current liabilities-£128k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£2k
20240.67-£4k
20230.66

Derived from filed accounts. Not audited figures.