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Rosevale Properties Limited

02794956

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 13 outstanding charges (-10)

Details

50 Farringdon Road, London, EC1M 3HE
Incorporated 02/03/1993

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

24/11/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Julius Nussbaum

director · Since 20/02/2026

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Julius Nussbaum

director · Since 20/02/2026

British · England · Age 48

Former

Harold Wayne

nominee secretary · Resigned 28/05/1993

Yvonne Wayne

nominee director · Resigned 28/05/1993

Jacques Cugny

director · Resigned 15/10/1998

Monique Laure Bagattini

secretary · Resigned 15/10/1998

Jean-Louis Kaiser

director · Resigned 26/07/2010

Jean-Louis Kaiser

secretary · Resigned 26/07/2010

Pierre Jose Loze

director · Resigned 26/07/2010

Urs Wehinger

director · Resigned 28/02/2026

Aurelio Ferrari

director · Resigned 28/02/2026

Persons with Significant Control

Alexander Bryan Jeeves

75–100% shares
75–100% votes
Appoint directors

Liechtenstein Citizen · Liechtenstein · Age 58

Moeliweg 1, 9494schaan

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

FALGOR COMMERCIAL SA

Created 05/01/2026Registered 06/01/2026
Charge
outstanding

BANK FRICK & CO. AG

Created 25/07/2024Registered 29/07/2024
Charge
satisfied

E.G.T. BRIDGING FINANCE LIMITED

Created 16/03/2023Registered 17/03/2023Satisfied 05/08/2024
Charge
satisfied

SILVERSTREAM ( FINANCE) HAMPSTEAD LIMITED

Created 27/06/2019Registered 28/06/2019Satisfied 11/07/2024
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 27/06/2019Registered 28/06/2019Satisfied 11/07/2024
Charge
satisfied

SILVERSTREAM FINANCE ( HAMPSTEAD) LIMITED

Created 27/06/2019Registered 28/06/2019Satisfied 11/07/2024
Charge
satisfied

SILVERSTREAM FINANCE ( HAMPSTEAD) LIMITED

Created 27/06/2019Registered 27/06/2019Satisfied 11/07/2024
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 27/06/2019Registered 27/06/2019Satisfied 11/07/2024
Charge
satisfied

SILVERSTREAM (NOMINEES) LIMITED

Created 16/03/2018Registered 22/03/2018Satisfied 11/07/2024
Charge
satisfied

SILVERSTREAM (NOMINEES) LIMITED

Created 16/03/2018Registered 22/03/2018Satisfied 11/07/2024
Charge
satisfied

SILVERSTREAM (NOMINEES) LIMITED

Created 16/03/2018Registered 22/03/2018Satisfied 11/07/2024
Charge
satisfied

SILVERSTREAM (NOMINEES) LIMITED

Created 16/03/2018Registered 22/03/2018Satisfied 11/07/2024
Charge
outstanding

BANK FRICK & CO. AG

Created 26/10/2017Registered 30/10/2017
Charge
outstanding

BANK FRICK & CO. AG

Created 26/10/2017Registered 30/10/2017
Charge
outstanding

BANK FRICK & CO. AG

Created 26/10/2017Registered 30/10/2017
Charge
satisfied

SILVERSTREAM FINANCE (MAYFAIR) LIMITED

Created 27/01/2017Registered 31/01/2017Satisfied 11/07/2024
Charge
satisfied

SILVERSTREAM FINANCE (MAYFAIR) LIMITED

Created 27/01/2017Registered 27/01/2017Satisfied 11/07/2024
Charge
satisfied

SILVERSTREAM FINANCE (MAYFAIR) LIMITED

Created 27/01/2017Registered 27/01/2017Satisfied 11/07/2024
Charge
satisfied

SILVERSTREAM FINANCE (MAYFAIR) LIMITED

Created 27/01/2017Registered 27/01/2017Satisfied 11/07/2024
Charge
satisfied

SILVERSTREAM FINANCE (MAYFAIR) LIMITED

Created 27/01/2017Registered 27/01/2017Satisfied 11/07/2024
Charge
satisfied

SILVERSTREAM FINANCE (MAYFAIR) LIMITED

Created 27/01/2017Registered 27/01/2017Satisfied 11/07/2024
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 31/05/2016Registered 06/06/2016Satisfied 11/07/2024
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 31/05/2016Registered 06/06/2016Satisfied 11/07/2024
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 31/05/2016Registered 06/06/2016Satisfied 11/07/2024
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 31/05/2016Registered 06/06/2016Satisfied 11/07/2024
Charge
satisfied

SILVERSTREAM FINANCE ( HAMPSTEAD) LIMITED

Created 31/05/2016Registered 06/06/2016Satisfied 11/07/2024
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 31/05/2016Registered 06/06/2016Satisfied 11/07/2024
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 31/05/2016Registered 06/06/2016Satisfied 11/07/2024
charge
outstanding

MATHESON BANK LIMITED

Created 14/07/1994Registered 27/07/1994
charge
outstanding

MATHESON BANK LIMITED

Created 14/07/1994Registered 27/07/1994
charge
outstanding

MATHESON BANK LIMITED

Created 29/10/1993Registered 18/11/1993
charge
outstanding

MATHESON BANK LIMITED

Created 29/10/1993Registered 18/11/1993
charge
outstanding

MATHESON BANK LIMITED

Created 29/10/1993Registered 18/11/1993
charge
outstanding

MATHESON BANK LIMITED

Created 29/10/1993Registered 18/11/1993
charge
outstanding

MATHESON BANK LIMITED

Created 29/10/1993Registered 18/11/1993
charge
outstanding

MATHESON BANK LIMITED

Created 29/10/1993Registered 18/11/1993

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 50 Farringdon Road
2026-07-20

50 FARRINGDON ROAD

post town → London
2026-07-20

LONDON

CompanyRankvs 37831+ SIC 82990 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

period of at least 12 months from the date these financial statements have been approved. On the basis of the above, the directors are of the opinion that there is no material uncertainty relating to going concern and therefore it is appropriate to prepare these financial statements on a going concern basis. 1.3 Turnover Turnover comprises the fair value of the consideration received or receivable

Key FinancialsYear ending 30/11/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£671k

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£976k

Current Liabilities

£1.3M

Debtors

£305k

2avg. employees+2

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£13.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£62k
20240.73-£137k
20230.17—

Derived from filed accounts. Not audited figures.