Rosh Limited
01711125
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 31/08/1991
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 23 other boards
secretary · Since 02/02/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 23 other boards
Persons with Significant Control
Mr Kambiz Shayeganzadeh
British · England · Age 77
Suite 2, Gascoyne House, Bath, BA1 1RN
Notified 06/04/2016
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
SANTANDER UK PLC AS SECURITY TRUSTEE
THE ROYAL BANK OF SCOTLAND PLC
CAPITAL HOME LOANS LIMITED
CAPITAL HOME LOANS LIMITED
ARC PROPERTY DEVELOPMENTS LIMITED.
CompanyRankvs 3462+ SIC 56101 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£234k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
-£466k
Working capital
Current Assets
£413k
Current Liabilities
£879k
Fixed Assets
£705k
Debtors
£72k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.47 | +£292k | — |
| 2024 | 0.31 | -£355k | — |
| 2023 | 0.51 | +£31k | £1.5M |
| 2022 | 0.91 | +£209k | £1.2M |
| 2021 | 0.70 | +£395k | £264k |
| 2020 | 0.47 | +£192k | £1.0M |
| 2019 | 0.43 | -£8k | £1.5M |
| 2017 | 0.41 | — | £1.0M |
Derived from filed accounts. Not audited figures.