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Rosetime Ltd

05290157

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MEDCAR HOUSE, LONDON, N16 5LL
Incorporated 18/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Eve Freda Rothfeld

secretary · Since 02/01/2005

BRITISH · ENGLAND · Age 72

Also on 109 other boards

Mr Myer Bernard Rothfeld

director · Since 02/01/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 98 other boards

Mrs Eve Freda Rothfeld

director · Since 01/11/2015

HEAD TEACHER

BRITISH · ENGLAND · Age 72

Also on 109 other boards

Persons with Significant Control

Mrs Eve Freda Rothfeld

75–100% shares

English · England · Age 72

Medcar House, London, N16 5LL

Notified 14/01/2017

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/08/2023Registered 04/08/2023
Charge
outstanding

AXIS BANK UK LIMITED (NO. 07554558)

Created 25/11/2016Registered 30/11/2016
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 10/02/2005Registered 18/02/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/02/2005Registered 18/02/2005Satisfied 12/12/2016

CompanyRankvs 7504+ SIC 68100 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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 30/11/2024

Net Worth

£244k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£320k

Current Liabilities

£114k

Fixed Assets

£312k

Debtors

£317k

Profit After Tax

-£9k

0avg. employees

Balance Sheet

Assets less current liabilities£517k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.80-£20k
20233.33-£9k
20223.61-£8k
20213.97-£15k
20204.90+£154k
20195.53-£5k
20186.05

Derived from filed accounts. Not audited figures.