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Rosan Helmsley Limited

04170825

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

THE SCALPEL, 18TH FLOOR, LONDON, EC3M 7AF
Incorporated 01/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Robert Edward Sandwith

director · Since 01/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Kathryn Jane Highett

director · Since 01/01/2009

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 50

Jtc (Uk) Limited

secretary · Since 13/03/2023

BRITISH

Also on 395 other boards

Persons with Significant Control

Robert Edward Sandwith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

1000, Cathedral Square, Guildford, GU2 7YL

Notified 06/04/2016

CompanyRankvs 41550+ SIC 64999 peers
76

Financial strength79th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength20/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£105k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£284k

Current Liabilities

£210k

Fixed Assets

£86k

Debtors

£195k

6avg. employees-1

Tax at Year End(2023)

Corp tax£22k
Dividends paid£200k

People Costs(2023)

Wages & salaries£578k
NI contributions£76k

Balance Sheet

Assets less current liabilities£160k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£4k
20241.78-£34k
20232.23-£70k
20221.99-£79k
20212.52+£96k
20202.72

Derived from filed accounts. Not audited figures.