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Rosewood Capital Limited

09124393

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Synergy House 4th Floor, 114-118 Southampton Row, London, WC1B 5AA
Incorporated 10/07/2014

Previously known as

Villa D'Este Limited · until 04/11/2015

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/07/2026

Due 24/07/2027

On track

Industry

96090
Other personal service activities

Officers

Redford Secretarial Services Limited

secretary · Since 10/07/2014

Also on 32 other boards

Mr Marcus James Redford

director · Since 10/07/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 22 other boards

Redford Secretarial Services Limited

corporate secretary · Since 10/07/2014

Reg: 04182188

Also on 32 other boards

Marcus James Redford

director · Since 10/07/2014

British · United Kingdom · Age 48

Persons with Significant Control

The Rosewood Capital Group Limited

Significant control

64, Baker Street, London, W1U 7GB

Reg: 10006880 · Companies House · Limited Company

Notified 17/06/2025

Former PSCs

Mr Guy Nicolas Roger Ludovissy

Ceased 17/06/2025

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Synergy House 4th Floor
2026-07-20

SYNERGY HOUSE 4TH FLOOR

post townLondon
2026-07-20

LONDON

CompanyRankvs 9928+ SIC 96090 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity12/15 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 30/09/2025

Net Worth

£72k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£133k

Current Liabilities

£61k

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£72k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20252.16

Derived from filed accounts. Not audited figures.