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Rosemont Investments Limited

00718841

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 23/03/1962

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Lee David Monty

director · Since 31/12/1990

PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mr Lee David Monty

75–100% shares
75–100% votes

British · United Kingdom · Age 82

7, The Hawthorns, London, NW7 3PE

Notified 06/04/2016

CompanyRankvs 5048+ SIC 41100 peers
77

Financial strength81th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 15.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£130k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£139k

Current Liabilities

£9k

Fixed Assets

£522

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£130k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202515.28+£0
202515.28-£14k
202414.96+£5k
202316.86+£19k
202211.17+£18k
20214.22+£19k
20203.34+£18k
20192.65+£11k
20181.99

Derived from filed accounts. Not audited figures.