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Rosh Investments Limited

04174423

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

SAPPHIRE HOUSE, LONDON, N20 9LD
Incorporated 07/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicky Nissim Alkalay

secretary · Since 12/03/2001

PROPERTY DEVEL

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Mr Nicky Nissim Alkalay

director · Since 12/03/2001

PROPERTY DEVEL

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Mr. Erez Mizrachi

director · Since 12/03/2001

PROPERTY DEVEL

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr. Erez Mizrachi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

17, Hodford Road, London, NW11 8NL

Notified 01/06/2016

Mr. Nicky Nissim Alkalay

25–50% shares
25–50% votes

British · United Kingdom · Age 62

118, Goldhurst Terrace, London, NW6 3HR

Notified 23/11/2020

Former PSCs

Mrs. Michelle Mizrachi

Ceased 12/12/2023

Charges6 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/04/2026Registered 30/04/2026
Charge
outstanding

CYNERGY BANK PLC

Created 29/08/2025Registered 02/09/2025
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 15/02/2022Registered 25/02/2022
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 28/05/2021Registered 08/06/2021Satisfied 30/04/2026
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 28/05/2021Registered 08/06/2021Satisfied 30/04/2026
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 10/12/2020Registered 15/12/2020Satisfied 15/04/2026
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 10/12/2020Registered 15/12/2020Satisfied 15/04/2026
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 10/12/2020Registered 15/12/2020Satisfied 15/04/2026
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 30/11/2018Registered 30/11/2018Satisfied 03/08/2023
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 22/05/2018Registered 24/05/2018
Charge
outstanding

BANK OF CYPRUS LIMITED

Created 22/05/2018Registered 22/05/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 22/05/2018Registered 22/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2012Registered 11/07/2012Satisfied 03/07/2018
charge
satisfied

MIZRAHI TEFAHOT BANK LTD

Created 30/04/2012Registered 02/05/2012Satisfied 03/07/2018
charge
satisfied

MIZRAHI TEFAHOT BANK LTD

Created 30/04/2012Registered 02/05/2012Satisfied 03/07/2018
charge
satisfied

MIZRAHI TEFAHOT BANK LTD

Created 30/04/2012Registered 02/05/2012Satisfied 03/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2009Registered 15/01/2009Satisfied 03/07/2018
charge
satisfied

AIB GROUP (UK) PLC · AIB GROUP (UK) PLC

Created 08/09/2006Registered 18/11/2006Satisfied 05/07/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/01/2006Registered 09/02/2006Satisfied 03/07/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 13/06/2005Registered 21/06/2005Satisfied 05/07/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/10/2002Registered 16/10/2002Satisfied 23/01/2009
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 03/08/2001Registered 16/08/2001Satisfied 14/10/2006
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 03/08/2001Registered 16/08/2001Satisfied 14/10/2006

CompanyRankvs 129001+ SIC 68209 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129001Rosh Investments Limited
47
How is this score calculated?
Financial strength1/25 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.

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.

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 31/03/2025

Net Worth

-£91k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£145k

Current Liabilities

£1.3M

Fixed Assets

£5.9M

Debtors

£73k

3avg. employees

Balance Sheet

Bank loans & overdrafts£4.8M
Assets less current liabilities£4.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£96k
20240.34-£239k
20231.18-£123k
20220.99—

Derived from filed accounts. Not audited figures.