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Rozana Limited

06258504

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • 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

30/06/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Onilesh Banurji

director · Since 24/05/2007

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Richard Edward Davies

director · Since 24/05/2007

BANKER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Onilesh Banurji

secretary · Since 24/05/2014

Also on 6 other boards

Persons with Significant Control

Mr Onilesh Banurji

50–75% shares

British · England · Age 64

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

CompanyRankvs 246590+ SIC 56101 peers
35

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 complianceAll filings up to date · 15/15
Outstanding charges -10
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24659Rozana Limited
45
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 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 30/09/2024

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-£35k
20210.16+£198k
20200.12+£61k
20190.04-£29k
20180.02—

Derived from filed accounts. Not audited figures.