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Rozana Limited

06258504

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
53 / 100

Notable Risks

15/30
Filing
0/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4-8 Kingston Hill, Kingston Upon Thames, KT2 7NH
Incorporated 24/05/2007

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Richard Edward Davies

director · Since 24/05/2007

BANKER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Onilesh Banurji

director · Since 24/05/2007

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Onilesh Banurji

secretary · Since 24/05/2014

Also on 6 other boards

Onilesh Banurji

director · Since 24/05/2007

British · United Kingdom · Age 65

Richard Edward Davies

director · Since 24/05/2007

British · United Kingdom · Age 61

Onilesh Banurji

secretary · Since 24/05/2014

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 24/05/2007

Pk Cosec Services Limited

corporate secretary · Resigned 24/05/2014

Persons with Significant Control

Mr Onilesh Banurji

50–75% shares

British · England · Age 65

11, Tower Grove, Weybridge, KT13 9LX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CAFE ROUGE RESTAURANTS LIMITED

Created 05/06/2008Registered 11/06/2008

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 4-8 Kingston Hill
2026-07-20

4-8 KINGSTON HILL

post town → Kingston Upon Thames
2026-07-20

KINGSTON UPON THAMES

CompanyRankvs 22742+ SIC 56101 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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22742Rozana Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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 compliance5/15 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 30/09/2024

Net Worth

-£794k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£827k

Working capital

Current Assets

£33k

Current Liabilities

£860k

Fixed Assets

£33k

18avg. employees-1

Balance Sheet

Assets less current liabilities-£794k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£39k
20230.04—

Derived from filed accounts. Not audited figures.