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Rosetta Capital Limited

03941653

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O ROSETTA CAPITAL LIMITED, RECTORY HOUSE THAME ROAD, BUCKS, HP17 8DA
Incorporated 02/03/2000

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Michael Forer

director · Since 28/02/2001

LAWYER

DANISH · ENGLAND · Age 61

Also on 3 other boards

Dr Jonathan Paul Hepple Phd

director · Since 28/02/2001

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 55

Mr Michael Forer

secretary · Since 11/04/2002

LAWYER

CANADIAN · SWITZERLAND · Age 61

Also on 3 other boards

Rosetta Partners Limited

director · Since 08/05/2025

Charges0 outstanding

charge
satisfied

ALECTA REAL ESTATE (UK) LIMITED

Created 02/08/2004Registered 10/08/2004Satisfied 31/01/2009

CompanyRankvs 310+ SIC 64303 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.56× · 20/20
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.

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£670k

Cash in the bank

Net Current Assets

£996k

Working capital

Current Assets

£1.3M

Current Liabilities

£280k

Fixed Assets

£7k

Debtors

£236k

6avg. employees+2

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.56+£0
20243.99+£0
20234.50+£0
20226.82+£0
20218.36+£0
202010.85+£0
20197.00+£0
20187.96

Derived from filed accounts. Not audited figures.