Back to search

Rosetta Stone (Uk) Limited

05344234

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 27/01/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

46510
Wholesale of computers, computer peripheral equipment and software
47190
Other retail sale in non-specialised stores

Officers

Paul Benjamin Mishkin

director · Since 28/05/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 54

Persons with Significant Control

Mr Paul Benjamin Mishkin

75–100% shares
75–100% votes
Appoint directors

American · United States · Age 54

777 Mariners Island Blvd., Suite 600, San Mateo, CA 94404

Notified 11/03/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/06/2025Registered 11/06/2025
charge
satisfied

CLAPHAM COMMERCIAL INVESTMENTS LLP

Created 04/08/2010Registered 18/08/2010Satisfied 20/05/2024

CompanyRankvs 113+ SIC 46510 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

£3.0M

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£7.8M

Current Liabilities

£4.5M

Debtors

£7.4M

21avg. employees+4

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£266k
20231.55-£46k
20221.26+£448k
20211.41

Derived from filed accounts. Not audited figures.