Back to search

Rosemax Investments Limited

08619494

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

21 Gills Hill, Radlett, WD7 8DA
Incorporated 22/07/2013

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Charles Passer

director · Since 22/07/2013

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Simon Charles Passer

director · Since 22/07/2013

British · England

Persons with Significant Control

Mr Simon Charles Passer

25–50% shares

British · England

Notified 06/04/2016

Annabel Passer

25–50% shares
25–50% votes

British · England

Notified 28/06/2016

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 31/03/2014Registered 04/04/2014

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → 21 Gills Hill
2026-07-12

21 GILLS HILL

post town → Radlett
2026-07-12

RADLETT

CompanyRankvs 101129+ SIC 68100 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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 30/09/2025

Net Worth

-£119k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£80k

Current Liabilities

£172k

Fixed Assets

£171

1avg. employees

Balance Sheet

Assets less current liabilities-£91k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£625k
20240.59-£164k
20230.70—

Derived from filed accounts. Not audited figures.