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Rosewatch Limited

08267782

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

10-11 GREENLAND PLACE, LONDON, NW1 0AP
Incorporated 25/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ivoulla Xeni

director · Since 25/10/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 13 other boards

Mr Sotiris Xeni

director · Since 25/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

Mrs Ivoulla Xeni

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

10-11, Greenland Place, London, NW1 0AP

Notified 06/04/2016

Mr Sotiris Xeni

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

10-11, Greenland Place, London, NW1 0AP

Notified 03/08/2020

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 13/01/2021Registered 18/01/2021
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 26/05/2017Registered 27/05/2017Satisfied 15/01/2021
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 23/12/2016Registered 03/01/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/02/2015Registered 13/02/2015Satisfied 30/12/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/04/2013Registered 18/04/2013Satisfied 30/12/2020
charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH AND PETERBOROUGH BUILDING SOCIETY)

Created 04/03/2013Registered 19/03/2013

CompanyRankvs 76962+ SIC 68209 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76962Rosewatch Limited
57
How is this score calculated?
Financial strength24/25 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.

Longevity14/15 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 31/10/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£769k

Working capital

Current Assets

£9k

Current Liabilities

£778k

Debtors

£500

Profit After Tax

£28k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£28k
20230.01+£377k
20220.02-£38k
20210.02-£15
20200.07—

Derived from filed accounts. Not audited figures.