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Rhosmere Limited

02826981

active
Private Limited Company
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

ALDGATE TOWER J SHAH, GRAVITA, LONDON, E1 8FA
Incorporated 15/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nikul Kantilal Chandaria

secretary · Since 01/04/2008

DIRECTOR TIGER BRANDS KENYA LTD

BRITISH · KENYA · Age 52

Also on 1 other board

Bhagesh Anilkumar Chandaria

director · Since 01/04/2008

DIRECTOR

BRITISH · KENYA · Age 51

Nikul Kantilal Chandaria

director · Since 01/04/2008

DIRECTOR TIGER BRANDS KENYA LTD

BRITISH · KENYA · Age 52

Also on 1 other board

Rohin Jayendralal Chandaria

director · Since 01/04/2008

DIRECTOR

BRITISH · KENYA · Age 53

Charges1 outstanding

Charge
outstanding

STANDARD BANK JERSEY LIMITED

Created 09/03/2015Registered 12/03/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 05/01/2005Registered 07/01/2005Satisfied 03/03/2015

CompanyRankvs 96530+ SIC 68209 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 83.23× · 20/20
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.

Employees3/15 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.

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 30/06/2025

Net Worth

-£226k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£142

Fixed Assets

£422k

0avg. employees

Balance Sheet

Assets less current liabilities£434k
Signed by 02826981 2024-07-01 2025-06-30 02826981 2025-06-30 02826981 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202583.23-£60k
20244.67-£66k
2023Infinity-£65k
20220.39
20210.04

Derived from filed accounts. Not audited figures.