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James Rosa Associates Limited

07402206

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD RECTORY SPRINGHEAD ROAD, GRAVESEND, DA11 8HN
Incorporated 11/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Julian Donnelly

director · Since 11/10/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Julian Donnelly

75–100% shares

British · England · Age 55

The Old Rectory, Springhead Road, Gravesend, DA11 8HN

Notified 06/04/2016

CompanyRankvs 8799+ SIC 64999 peers
63

Financial strength43th percentile among SIC peers · 11/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£758

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£49k

Current Liabilities

£32k

Fixed Assets

£3k

Debtors

£46k

1avg. employees

Tax at Year End

Corp tax£13k

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£19k
Signed by Mr Julian Donnelly 15 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50
20241.89
20232.21
20222.53+£8k
20210.88

Derived from filed accounts. Not audited figures.