Rozes Group Limited
09563141
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 27/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
director · Since 27/04/2015
COMPANY DIRECTOR
ITALIAN,BRITISH · ENGLAND · Age 54
Also on 3 other boards
Former
director · Resigned 13/02/2019
Persons with Significant Control
Mr Stephan Wilcke
German · England · Age 56
2a, Hampstead Hill Gardens, London, NW3 2PL
Notified 06/04/2016
Mr Michael Gareth Carter
British · England · Age 61
2a, Hampstead Hill Gardens, London, NW3 2PL
Notified 06/04/2016
Mr Matteo Sotti
Italian,British · England · Age 54
2a, Hampstead Hill Gardens, London, NW3 2PL
Notified 06/04/2016
Change History
Active
Private Limited Company
2A HAMPSTEAD HILL GARDENS
LONDON
CompanyRankvs 2409+ SIC 70100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£188k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£37k
Current Liabilities
£600
Fixed Assets
£151k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 61.83 | -£363k |
| 2024 | Infinity | -£559 |
| 2023 | 75.76 | — |
Derived from filed accounts. Not audited figures.