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Rosemode Limited

03882294

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

FOFRAME HOUSE, LONDON, NW4 2EF
Incorporated 24/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Jay

secretary · Since 08/12/1999

BRITISH · ENGLAND · Age 67

Also on 295 other boards

Mr David Jay

director · Since 08/12/1999

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 67

Also on 295 other boards

Mr Irvine Sidney Jay

director · Since 08/12/1999

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 66

Also on 70 other boards

Mr Philip Jay

director · Since 08/12/1999

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 70

Also on 104 other boards

Persons with Significant Control

Mr Philip Jay

25–50% shares

British · England · Age 70

Foframe House, London, NW4 2EF

Notified 06/04/2016

Mr David Jay

25–50% shares

British · England · Age 67

Foframe House, London, NW4 2EF

Notified 06/04/2016

Mr Irvine Sidney Jay

25–50% shares

British · England · Age 66

Foframe House, London, NW4 2EF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 26/04/2023Registered 28/04/2023
Charge
outstanding

UNITY TRUST BANK PLC

Created 03/08/2018Registered 13/08/2018
Charge
outstanding

UNITY TRUST BANK PLC

Created 19/06/2018Registered 21/06/2018
Charge
outstanding

UNITY TRUST BANK PLC

Created 19/06/2018Registered 21/06/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 02/03/2015Registered 04/03/2015Satisfied 20/06/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 02/03/2015Registered 04/03/2015Satisfied 20/06/2018
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 27/10/2004Registered 11/11/2004Satisfied 07/03/2015
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 01/11/2004Registered 05/11/2004Satisfied 07/03/2015
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 01/11/2004Registered 05/11/2004Satisfied 07/03/2015
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 27/10/2004Registered 03/11/2004Satisfied 07/03/2015
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 28/01/2000Registered 05/02/2000Satisfied 07/03/2015
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 28/01/2000Registered 05/02/2000Satisfied 07/03/2015
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 28/01/2000Registered 05/02/2000Satisfied 07/03/2015

CompanyRankvs 42694+ SIC 68100 peers
45

Financial strength39th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42694Rosemode Limited
55
How is this score calculated?
Financial strength10/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£6

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3

Working capital

Current Assets

£197k

Current Liabilities

£197k

0avg. employees

Balance Sheet

Assets less current liabilities£6
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00
20211.00
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.