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Rostev Limited

03199646

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

42-46 STATION ROAD, EDGWARE, HA8 7AB
Incorporated 16/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Roger Chaplin

director · Since 20/07/1996

CHARTERED ACCOUNTANT

BRITISH · CANADA · Age 74

Also on 5 other boards

Mr Michael Roger Chaplin

secretary · Since 18/04/2011

Also on 5 other boards

Persons with Significant Control

Rostev Holdco Ltd

75–100% shares
75–100% votes

42-46, Station Road, Edgware, HA8 7AB

Reg: 10208876 · England And Wales · Private Company Limited By Shares

Notified 07/06/2016

CompanyRankvs 48454+ SIC 68209 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£763k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£7k

Current Liabilities

£154k

Fixed Assets

£1.0M

Debtors

£619

1avg. employees

Director Loans

Company owes directors£112k

Balance Sheet

Assets less current liabilities£888k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£31k
20240.05+£368k
20230.05+£0
20230.05-£19k
20220.18-£33k
20210.10

Derived from filed accounts. Not audited figures.