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Roshan Investments (Uk) Ltd

07005808

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

15 FAIRWAY DRIVE, NOTTINGHAM, NG4 1SJ
Incorporated 01/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Durshna Gohil

director · Since 01/09/2009

PROPERTY AND ASSET AGENT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Durshna Gohil

75–100% shares

British · England · Age 48

15, Fairway Drive, Nottingham, NG4 1SJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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charge
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Created 14/12/2012Registered 20/12/2012Satisfied 04/07/2013

CompanyRankvs 81463+ SIC 68209 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81463Roshan Investments (Uk) Ltd
56
How is this score calculated?
Financial strength21/25 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.

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 31/08/2024

Net Worth

£199k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£8k

Current Liabilities

£32k

Fixed Assets

£683k

0avg. employees

Balance Sheet

Assets less current liabilities£659k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£21k
20230.34+£20k
20220.90+£15k
20210.15+£24k
20200.08+£19k
20190.06+£22k
20180.07—

Derived from filed accounts. Not audited figures.