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Jonathan Rose Limited

08400302

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

82 ST. JOHN STREET, LONDON, EC1M 4JN
Incorporated 13/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jonathan Winston Rose

director · Since 13/02/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 20 other boards

Marcelle Justine Rose

director · Since 13/11/2024

NONE

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Jonathan Winston Rose

75–100% shares
75–100% votes

British · United Kingdom · Age 53

82, St John Street, London, EC1M 4JN

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/03/2019Registered 06/03/2019
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outstanding

HSBC BANK PLC

Created 19/12/2018Registered 21/12/2018
Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2018Registered 21/12/2018
Charge
outstanding

HSBC BANK PLC

Created 01/09/2017Registered 07/09/2017
Charge
outstanding

HSBC BANK PLC

Created 23/12/2014Registered 31/12/2014

CompanyRankvs 358970+ SIC 96090 peers
53

Financial strength21th percentile among SIC peers · 5/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 26.89× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£73k

Debtors

£15k

Profit After Tax

£521k

2avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202526.89
202417.60
2023162.43
2020344.41
2019501.95

Derived from filed accounts. Not audited figures.