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Rozes Group Limited

09563141

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2A HAMPSTEAD HILL GARDENS, LONDON, NW3 2PL
Incorporated 27/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Michael Gareth Carter

director · Since 27/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Matteo Sotti

director · Since 27/04/2015

COMPANY DIRECTOR

ITALIAN,BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Stephan Wilcke

25–50% shares

German · England · Age 56

2a, Hampstead Hill Gardens, London, NW3 2PL

Notified 06/04/2016

Mr Michael Gareth Carter

25–50% shares

British · England · Age 61

2a, Hampstead Hill Gardens, London, NW3 2PL

Notified 06/04/2016

Mr Matteo Sotti

25–50% shares

Italian,British · England · Age 54

2a, Hampstead Hill Gardens, London, NW3 2PL

Notified 06/04/2016

CompanyRankvs 2429+ SIC 70100 peers
73

Financial strength67th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 61.83× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2429Rozes Group Limited
73
How is this score calculated?
Financial strength17/25 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.

Longevity11/15 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 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

2avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202561.83-£363k
2024Infinity-£559
202375.76+£355k
2022152.65-£324k
20217.55-£537
20207.52-£622k
20192.32—

Derived from filed accounts. Not audited figures.